Commonwealth Equity Services’s Blackrock Muni 2018 Term Tr BPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,448
| Closed | -$729K | – | 2884 |
|
|
2018
Q3 | $729K | Sell |
48,448
-10,803
| -18% | -$163K | ﹤0.01% | 1518 |
|
|
2018
Q2 | $889K | Sell |
59,251
-12,272
| -17% | -$184K | ﹤0.01% | 1353 |
|
|
2018
Q1 | $1.07M | Sell |
71,523
-12,746
| -15% | -$190K | 0.01% | 1218 |
|
|
2017
Q4 | $1.25M | Sell |
84,269
-7,156
| -8% | -$106K | 0.01% | 1109 |
|
|
2017
Q3 | $1.37M | Buy |
91,425
+11,560
| +14% | +$174K | 0.01% | 1021 |
|
|
2017
Q2 | $1.2M | Sell |
79,865
-38,989
| -33% | -$586K | 0.01% | 1053 |
|
|
2017
Q1 | $1.8M | Buy |
118,854
+5,389
| +5% | +$81.4K | 0.01% | 793 |
|
|
2016
Q4 | $1.7M | Sell |
113,465
-1,619
| -1% | -$24.3K | 0.01% | 783 |
|
|
2016
Q3 | $1.75M | Buy |
115,084
+10,039
| +10% | +$153K | 0.01% | 739 |
|
|
2016
Q2 | $1.6M | Sell |
105,045
-277
| -0.3% | -$4.22K | 0.01% | 745 |
|
|
2016
Q1 | $1.62M | Sell |
105,322
-363
| -0.3% | -$5.58K | 0.01% | 726 |
|
|
2015
Q4 | $1.64M | Buy |
105,685
+2,723
| +3% | +$42.2K | 0.02% | 699 |
|
|
2015
Q3 | $1.59M | Buy |
102,962
+3,725
| +4% | +$57.4K | 0.02% | 676 |
|
|
2015
Q2 | $1.52M | Buy |
99,237
+5,041
| +5% | +$77K | 0.02% | 750 |
|
|
2015
Q1 | $1.51M | Sell |
94,196
-2,585
| -3% | -$41.4K | 0.02% | 732 |
|
|
2014
Q4 | $1.56M | Sell |
96,781
-1,278
| -1% | -$20.6K | 0.02% | 678 |
|
|
2014
Q3 | $1.56M | Buy |
98,059
+3,705
| +4% | +$59K | 0.02% | 649 |
|
|
2014
Q2 | $1.52M | Buy |
94,354
+2,128
| +2% | +$34.2K | 0.02% | 663 |
|
|
2014
Q1 | $1.5M | Buy |
92,226
+3,447
| +4% | +$56K | 0.02% | 622 |
|
|
2013
Q4 | $1.42M | Buy |
88,779
+720
| +0.8% | +$11.5K | 0.02% | 617 |
|
|
2013
Q3 | $1.42M | Buy |
88,059
+50,379
| +134% | +$810K | 0.02% | 571 |
|
|
2013
Q2 | $607K | Buy |
+37,680
| New | +$607K | 0.01% | 932 |
|