Essex Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$85K | – | 361 |
|
|
2020
Q4 | $85K | Buy |
+10,000
| New | +$85K | 0.02% | 325 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$75K | – | 256 |
|
|
2020
Q1 | $75K | Hold |
10,000
| – | – | 0.03% | 241 |
|
|
2019
Q4 | $85K | Hold |
10,000
| – | – | 0.02% | 269 |
|
|
2019
Q3 | $86K | Hold |
10,000
| – | – | 0.03% | 246 |
|
|
2019
Q2 | $82K | Sell |
10,000
-2,657
| -21% | -$21.8K | 0.02% | 239 |
|
|
2019
Q1 | $100K | Sell |
12,657
-3,843
| -23% | -$30.4K | 0.03% | 232 |
|
|
2018
Q4 | $118K | Sell |
16,500
-2,200
| -12% | -$15.7K | 0.04% | 243 |
|
|
2018
Q3 | $140K | Hold |
18,700
| – | – | 0.03% | 282 |
|
|
2018
Q2 | $143K | Hold |
18,700
| – | – | 0.03% | 265 |
|
|
2018
Q1 | $144K | Hold |
18,700
| – | – | 0.03% | 341 |
|
|
2017
Q4 | $162K | Hold |
18,700
| – | – | 0.04% | 272 |
|
|
2017
Q3 | $164K | Buy |
18,700
+2,500
| +15% | +$21.9K | 0.04% | 268 |
|
|
2017
Q2 | $144K | Sell |
16,200
-1,600
| -9% | -$14.2K | 0.03% | 342 |
|
|
2017
Q1 | $153K | Hold |
17,800
| – | – | 0.04% | 317 |
|
|
2016
Q4 | $150K | Hold |
17,800
| – | – | 0.03% | 315 |
|
|
2016
Q3 | $166K | Hold |
17,800
| – | – | 0.04% | 297 |
|
|
2016
Q2 | $169K | Sell |
17,800
-2,075
| -10% | -$19.7K | 0.04% | 293 |
|
|
2016
Q1 | $178K | Hold |
19,875
| – | – | 0.04% | 296 |
|
|
2015
Q4 | $170K | Hold |
19,875
| – | – | 0.04% | 307 |
|
|
2015
Q3 | $163K | Sell |
19,875
-2,900
| -13% | -$23.8K | 0.04% | 307 |
|
|
2015
Q2 | $180K | Hold |
22,775
| – | – | 0.05% | 314 |
|
|
2015
Q1 | $191K | Sell |
22,775
-2,500
| -10% | -$21K | 0.05% | 307 |
|
|
2014
Q4 | $207K | Hold |
25,275
| – | – | 0.05% | 295 |
|
|
2014
Q3 | $212K | Hold |
25,275
| – | – | 0.06% | 272 |
|
|
2014
Q2 | $213K | Hold |
25,275
| – | – | 0.06% | 281 |
|
|
2014
Q1 | $205K | Hold |
25,275
| – | – | 0.07% | 269 |
|
|
2013
Q4 | $192K | Sell |
25,275
-7,736
| -23% | -$58.8K | 0.06% | 263 |
|
|
2013
Q3 | $265 | Buy |
33,011
+1,600
| +5% | +$13 | 0.08% | 206 |
|
|
2013
Q2 | $270K | Buy |
+31,411
| New | +$270K | 0.09% | 205 |
|