FineMark National Bank & Trust’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
Q1 | – | Sell |
-910
| Closed | -$12K | – | 1104 |
|
|
2016
Q4 | $12K | Sell |
910
-3,590
| -80% | -$47.3K | ﹤0.01% | 928 |
|
|
2016
Q3 | $67K | Hold |
4,500
| – | – | 0.01% | 549 |
|
|
2016
Q2 | $70K | Hold |
4,500
| – | – | 0.01% | 521 |
|
|
2016
Q1 | $65K | Buy |
4,500
+1,000
| +29% | +$14.4K | 0.01% | 514 |
|
|
2015
Q4 | $48K | Buy |
3,500
+1,000
| +40% | +$13.7K | 0.01% | 606 |
|
|
2015
Q3 | $34K | Buy |
2,500
+1,000
| +67% | +$13.6K | ﹤0.01% | 737 |
|
|
2015
Q2 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 895 |
|
|
2015
Q1 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 878 |
|
|
2014
Q4 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 899 |
|
|
2014
Q3 | $20K | Buy |
+1,500
| New | +$20K | ﹤0.01% | 891 |
|