CAL
BPK
Capital Advisors Ltd’s Blackrock Muni 2018 Term Tr BPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 461 |
|
|
2018
Q4 | – | Sell |
-8,098
| Closed | -$122K | – | 505 |
|
|
2018
Q3 | $122K | Hold |
8,098
| – | – | 0.03% | 196 |
|
|
2018
Q2 | $121K | Hold |
8,098
| – | – | 0.04% | 164 |
|
|
2018
Q1 | $121K | Hold |
8,098
| – | – | 0.04% | 162 |
|
|
2017
Q4 | $120K | Hold |
8,098
| – | – | 0.04% | 161 |
|
|
2017
Q3 | $122K | Hold |
8,098
| – | – | 0.04% | 155 |
|
|
2017
Q2 | $122K | Hold |
8,098
| – | – | 0.04% | 153 |
|
|
2017
Q1 | $122K | Hold |
8,098
| – | – | 0.05% | 146 |
|
|
2016
Q4 | $121K | Hold |
8,098
| – | – | 0.05% | 144 |
|
|
2016
Q3 | $123K | Hold |
8,098
| – | – | 0.05% | 137 |
|
|
2016
Q2 | $123K | Hold |
8,098
| – | – | 0.06% | 136 |
|
|
2016
Q1 | $124K | Hold |
8,098
| – | – | 0.06% | 130 |
|
|
2015
Q4 | $126K | Hold |
8,098
| – | – | 0.07% | 126 |
|
|
2015
Q3 | $125K | Buy |
8,098
+4,862
| +150% | +$75K | 0.07% | 123 |
|
|
2015
Q2 | $49K | Buy |
+3,236
| New | +$49K | 0.03% | 187 |
|