CPIG
BPK
Chicago Partners Investment Group’s Blackrock Muni 2018 Term Tr BPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,992
| Closed | -$649K | – | 1084 |
|
|
2018
Q3 | $649K | Buy |
42,992
+53
| +0.1% | +$800 | 0.1% | 160 |
|
|
2018
Q2 | $644K | Sell |
42,939
-16,345
| -28% | -$245K | 0.1% | 151 |
|
|
2018
Q1 | $885K | Buy |
59,284
+86
| +0.1% | +$1.28K | 0.15% | 103 |
|
|
2017
Q4 | $874K | Buy |
59,198
+198
| +0.3% | +$2.92K | 0.14% | 113 |
|
|
2017
Q3 | $887K | Buy |
59,000
+35,928
| +156% | +$540K | 0.15% | 104 |
|
|
2017
Q2 | $346K | Sell |
23,072
-32,185
| -58% | -$483K | 0.09% | 138 |
|
|
2017
Q1 | $834K | Buy |
55,257
+16,871
| +44% | +$255K | 0.24% | 73 |
|
|
2016
Q4 | $575K | Buy |
38,386
+3,517
| +10% | +$52.7K | 0.21% | 90 |
|
|
2016
Q3 | $531K | Buy |
34,869
+190
| +0.5% | +$2.89K | 0.21% | 88 |
|
|
2016
Q2 | $529K | Buy |
34,679
+188
| +0.5% | +$2.87K | 0.25% | 64 |
|
|
2016
Q1 | $530K | Buy |
34,491
+312
| +0.9% | +$4.79K | 0.27% | 58 |
|
|
2015
Q4 | $530K | Buy |
34,179
+21,147
| +162% | +$328K | 0.25% | 68 |
|
|
2015
Q3 | $201K | Buy |
13,032
+6,560
| +101% | +$101K | 0.11% | 123 |
|
|
2015
Q2 | $99K | Buy |
+6,472
| New | +$99K | 0.05% | 192 |
|