First City Capital 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 |
-13,250
| Closed | -$124K | – | 140 |
|
|
2016
Q3 | $124K | Hold |
13,250
| – | – | 0.09% | 132 |
|
|
2016
Q2 | $126K | Hold |
13,250
| – | – | 0.1% | 135 |
|
|
2016
Q1 | $119K | Hold |
13,250
| – | – | 0.08% | 176 |
|
|
2015
Q4 | $113K | Hold |
13,250
| – | – | 0.08% | 187 |
|
|
2015
Q3 | $108K | Hold |
13,250
| – | – | 0.08% | 189 |
|
|
2015
Q2 | $105K | Hold |
13,250
| – | – | 0.07% | 193 |
|
|
2015
Q1 | $111K | Hold |
13,250
| – | – | 0.08% | 184 |
|
|
2014
Q4 | $109K | Hold |
13,250
| – | – | 0.07% | 190 |
|
|
2014
Q3 | $111K | Hold |
13,250
| – | – | 0.08% | 196 |
|
|
2014
Q2 | $112K | Hold |
13,250
| – | – | 0.08% | 198 |
|
|
2014
Q1 | $107K | Hold |
13,250
| – | – | 0.08% | 204 |
|
|
2013
Q4 | $101K | Hold |
13,250
| – | – | 0.08% | 148 |
|
|
2013
Q3 | $106K | Hold |
13,250
| – | – | 0.09% | 161 |
|
|
2013
Q2 | $114K | Buy |
+13,250
| New | +$114K | 0.1% | 134 |
|