Hanlon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,900
| Closed | -$120K | – | 83 |
|
|
2017
Q1 | $120K | Hold |
13,900
| – | – | 0.02% | 133 |
|
|
2016
Q4 | $117K | Hold |
13,900
| – | – | 0.01% | 126 |
|
|
2016
Q3 | $130K | Hold |
13,900
| – | – | 0.01% | 47 |
|
|
2016
Q2 | $132K | Hold |
13,900
| – | – | 0.01% | 120 |
|
|
2016
Q1 | $125K | Hold |
13,900
| – | – | 0.01% | 71 |
|
|
2015
Q4 | $119K | Hold |
13,900
| – | – | 0.01% | 90 |
|
|
2015
Q3 | $114K | Hold |
13,900
| – | – | 0.22% | 33 |
|
|
2015
Q2 | $110K | Hold |
13,900
| – | – | 0.18% | 34 |
|
|
2015
Q1 | $117K | Hold |
13,900
| – | – | 0.08% | 44 |
|
|
2014
Q4 | $114K | Hold |
13,900
| – | – | 0.08% | 41 |
|
|
2014
Q3 | $116K | Hold |
13,900
| – | – | 0.39% | 24 |
|
|
2014
Q2 | $117K | Hold |
13,900
| – | – | 0.2% | 33 |
|
|
2014
Q1 | $113K | Hold |
13,900
| – | – | 0.05% | 32 |
|
|
2013
Q4 | $106K | Hold |
13,900
| – | – | 0.05% | 22 |
|
|
2013
Q3 | $111K | Sell |
13,900
-41,100
| -75% | -$328K | 0.06% | 30 |
|
|
2013
Q2 | $473K | Buy |
+55,000
| New | +$473K | 0.7% | 8 |
|