Citigroup’s Blackrock Ny Muni 2018 Term Tr BLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-267
| Closed | -$4K | – | 5287 |
|
|
2018
Q3 | $4K | Hold |
267
| – | – | ﹤0.01% | 4871 |
|
|
2018
Q2 | $4K | Hold |
267
| – | – | ﹤0.01% | 4800 |
|
|
2018
Q1 | $4K | Hold |
267
| – | – | ﹤0.01% | 4680 |
|
|
2017
Q4 | $4K | Hold |
267
| – | – | ﹤0.01% | 4730 |
|
|
2017
Q3 | $4K | Hold |
267
| – | – | ﹤0.01% | 4415 |
|
|
2017
Q2 | $4K | Hold |
267
| – | – | ﹤0.01% | 4422 |
|
|
2017
Q1 | $4K | Hold |
267
| – | – | ﹤0.01% | 4558 |
|
|
2016
Q4 | $4K | Hold |
267
| – | – | ﹤0.01% | 4718 |
|
|
2016
Q3 | $4K | Sell |
267
-66
| -20% | -$989 | ﹤0.01% | 4721 |
|
|
2016
Q2 | $5K | Sell |
333
-60
| -15% | -$901 | ﹤0.01% | 4732 |
|
|
2016
Q1 | $6K | Sell |
393
-760
| -66% | -$11.6K | ﹤0.01% | 4918 |
|
|
2015
Q4 | $17K | Buy |
1,153
+466
| +68% | +$6.87K | ﹤0.01% | 4600 |
|
|
2015
Q3 | $10K | Sell |
687
-2,812
| -80% | -$40.9K | ﹤0.01% | 4423 |
|
|
2015
Q2 | $52K | Buy |
3,499
+511
| +17% | +$7.59K | ﹤0.01% | 3727 |
|
|
2015
Q1 | $45K | Hold |
2,988
| – | – | ﹤0.01% | 3938 |
|
|
2014
Q4 | $45K | Hold |
2,988
| – | – | ﹤0.01% | 4158 |
|
|
2014
Q3 | $45K | Sell |
2,988
-1,694
| -36% | -$25.5K | ﹤0.01% | 3753 |
|
|
2014
Q2 | $70K | Buy |
4,682
+959
| +26% | +$14.3K | ﹤0.01% | 3325 |
|
|
2014
Q1 | $56K | Buy |
3,723
+841
| +29% | +$12.7K | ﹤0.01% | 3909 |
|
|
2013
Q4 | $44K | Sell |
2,882
-2,079
| -42% | -$31.7K | ﹤0.01% | 4228 |
|
|
2013
Q3 | $78K | Buy |
4,961
+4,461
| +892% | +$70.1K | ﹤0.01% | 3333 |
|
|
2013
Q2 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 4576 |
|