D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,537
| Closed | -$204K | – | 2479 |
|
|
2017
Q1 | $204K | Sell |
13,537
-1,828
| -12% | -$27.5K | ﹤0.01% | 932 |
|
|
2016
Q4 | $230K | Buy |
15,365
+825
| +6% | +$12.3K | 0.01% | 935 |
|
|
2016
Q3 | $221K | Buy |
14,540
+4,940
| +51% | +$75.1K | 0.01% | 906 |
|
|
2016
Q2 | $146K | Sell |
9,600
-900
| -9% | -$13.7K | ﹤0.01% | 959 |
|
|
2016
Q1 | $161K | Buy |
10,500
+5,500
| +110% | +$84.3K | 0.01% | 931 |
|
|
2015
Q4 | $77K | Buy |
+5,000
| New | +$77K | ﹤0.01% | 1230 |
|