First Horizon Advisors’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,246
| Closed | -$145K | – | 1500 |
|
|
2015
Q3 | $145K | Sell |
9,246
-9,417
| -50% | -$148K | 0.02% | 335 |
|
|
2015
Q2 | $288K | Sell |
18,663
-4,473
| -19% | -$69K | 0.04% | 251 |
|
|
2015
Q1 | $380K | Buy |
23,136
+3,422
| +17% | +$56.2K | 0.06% | 233 |
|
|
2014
Q4 | $319K | Buy |
19,714
+3,800
| +24% | +$61.5K | 0.05% | 253 |
|
|
2014
Q3 | $253K | Hold |
15,914
| – | – | 0.04% | 274 |
|
|
2014
Q2 | $262K | Sell |
15,914
-3,129
| -16% | -$51.5K | 0.04% | 299 |
|
|
2014
Q1 | $312K | Sell |
19,043
-16,800
| -47% | -$275K | 0.04% | 262 |
|
|
2013
Q4 | $581K | Buy |
35,843
+16,193
| +82% | +$262K | 0.09% | 186 |
|
|
2013
Q3 | $320K | Buy |
19,650
+4,030
| +26% | +$65.6K | 0.05% | 237 |
|
|
2013
Q2 | $253K | Buy |
+15,620
| New | +$253K | 0.13% | 64 |
|