Concert Wealth Management’s BNY Mellon Strategic Municipals LEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,921
| Closed | -$111K | – | 749 |
|
|
2016
Q3 | $111K | Sell |
11,921
-2,770
| -19% | -$25.8K | 0.01% | 733 |
|
|
2016
Q2 | $139K | Buy |
14,691
+62
| +0.4% | +$587 | 0.02% | 632 |
|
|
2016
Q1 | $131K | Buy |
14,629
+94
| +0.6% | +$842 | 0.02% | 636 |
|
|
2015
Q4 | $124K | Buy |
14,535
+108
| +0.7% | +$921 | 0.02% | 640 |
|
|
2015
Q3 | $119K | Buy |
14,427
+112
| +0.8% | +$924 | 0.02% | 659 |
|
|
2015
Q2 | $113K | Sell |
14,315
-2,848
| -17% | -$22.5K | 0.01% | 668 |
|
|
2015
Q1 | $144K | Buy |
+17,163
| New | +$144K | 0.04% | 410 |
|