Community Bank’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,949
| Closed | -$23K | – | 488 |
|
|
2018
Q4 | $23K | Sell |
1,949
-1,900
| -49% | -$22.4K | 0.01% | 311 |
|
|
2018
Q3 | $46K | Hold |
3,849
| – | – | 0.01% | 280 |
|
|
2018
Q2 | $48K | Hold |
3,849
| – | – | 0.01% | 275 |
|
|
2018
Q1 | $48K | Hold |
3,849
| – | – | 0.01% | 279 |
|
|
2017
Q4 | $52K | Hold |
3,849
| – | – | 0.01% | 376 |
|
|
2017
Q3 | $54K | Hold |
3,849
| – | – | 0.01% | 351 |
|
|
2017
Q2 | $54K | Hold |
3,849
| – | – | 0.01% | 346 |
|
|
2017
Q1 | $52K | Hold |
3,849
| – | – | 0.01% | 244 |
|
|
2016
Q4 | $52K | Hold |
3,849
| – | – | 0.01% | 246 |
|
|
2016
Q3 | $57K | Buy |
3,849
+14
| +0.4% | +$207 | 0.01% | 235 |
|
|
2016
Q2 | $59K | Hold |
3,835
| – | – | 0.01% | 233 |
|
|
2016
Q1 | $58K | Hold |
3,835
| – | – | 0.01% | 238 |
|
|
2015
Q4 | $56K | Hold |
3,835
| – | – | 0.01% | 242 |
|
|
2015
Q3 | $52K | Hold |
3,835
| – | – | 0.01% | 224 |
|
|
2015
Q2 | $52K | Hold |
3,835
| – | – | 0.01% | 227 |
|
|
2015
Q1 | $54K | Hold |
3,835
| – | – | 0.01% | 224 |
|
|
2014
Q4 | $54K | Buy |
+3,835
| New | +$54K | 0.01% | 222 |
|