D.A. Davidson & Co’s The BlackRock Strategic Municipal Trust BSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$41K | – | 2158 |
|
|
2017
Q2 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 1599 |
|
|
2017
Q1 | $40K | Hold |
3,000
| – | – | ﹤0.01% | 1603 |
|
|
2016
Q4 | $40K | Sell |
3,000
-1,000
| -25% | -$13.3K | ﹤0.01% | 1698 |
|
|
2016
Q3 | $59K | Hold |
4,000
| – | – | ﹤0.01% | 1449 |
|
|
2016
Q2 | $62K | Sell |
4,000
-2,000
| -33% | -$31K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $87K | Hold |
6,000
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q4 | $83K | Hold |
6,000
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q3 | $81K | Hold |
6,000
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q2 | $78K | Hold |
6,000
| – | – | ﹤0.01% | 1253 |
|
|
2015
Q1 | $83K | Hold |
6,000
| – | – | ﹤0.01% | 1221 |
|
|
2014
Q4 | $84K | Hold |
6,000
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q3 | $79K | Hold |
6,000
| – | – | ﹤0.01% | 1226 |
|
|
2014
Q2 | $81K | Buy |
6,000
+2,000
| +50% | +$27K | ﹤0.01% | 1239 |
|
|
2014
Q1 | $51K | Hold |
4,000
| – | – | ﹤0.01% | 1394 |
|
|
2013
Q4 | $48K | Buy |
4,000
+2,000
| +100% | +$24K | ﹤0.01% | 1340 |
|
|
2013
Q3 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 1294 |
|
|
2013
Q2 | $26K | Buy |
+2,000
| New | +$26K | ﹤0.01% | 1254 |
|