BPK
HighTower Advisors’s Blackrock Muni 2018 Term Tr BPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-315,822
| Closed | -$4.75M | – | 2324 |
|
|
2018
Q3 | $4.75M | Sell |
315,822
-60,130
| -16% | -$904K | 0.03% | 526 |
|
|
2018
Q2 | $5.65M | Sell |
375,952
-46,440
| -11% | -$698K | 0.04% | 453 |
|
|
2018
Q1 | $6.31M | Sell |
422,392
-15
| -0% | -$224 | 0.05% | 396 |
|
|
2017
Q4 | $6.24M | Sell |
422,407
-57,941
| -12% | -$856K | 0.05% | 403 |
|
|
2017
Q3 | $7.22M | Buy |
480,348
+4,844
| +1% | +$72.8K | 0.06% | 347 |
|
|
2017
Q2 | $7.15M | Buy |
475,504
+15,102
| +3% | +$227K | 0.06% | 339 |
|
|
2017
Q1 | $6.95M | Buy |
460,402
+45,332
| +11% | +$684K | 0.07% | 328 |
|
|
2016
Q4 | $6.22M | Buy |
415,070
+93,994
| +29% | +$1.41M | 0.07% | 310 |
|
|
2016
Q3 | $4.88M | Buy |
321,076
+71,154
| +28% | +$1.08M | 0.06% | 363 |
|
|
2016
Q2 | $3.82M | Buy |
249,922
+136,413
| +120% | +$2.08M | 0.05% | 417 |
|
|
2016
Q1 | $1.75M | Sell |
113,509
-9,969
| -8% | -$153K | 0.01% | 729 |
|
|
2015
Q4 | $1.92M | Buy |
123,478
+19,737
| +19% | +$306K | 0.02% | 659 |
|
|
2015
Q3 | $1.6M | Buy |
+103,741
| New | +$1.6M | 0.02% | 694 |
|
|
2015
Q2 | – | Sell |
-107,857
| Closed | -$1.73M | – | 1781 |
|
|
2015
Q1 | $1.73M | Hold |
107,857
| – | – | 0.03% | 634 |
|
|
2014
Q4 | $1.74M | Hold |
107,857
| – | – | 0.03% | 633 |
|
|
2014
Q3 | $1.72M | Buy |
107,857
+68,097
| +171% | +$1.08M | 0.03% | 600 |
|
|
2014
Q2 | $639K | Hold |
39,760
| – | – | 0.01% | 972 |
|
|
2014
Q1 | $645K | Buy |
39,760
+1,500
| +4% | +$24.3K | 0.01% | 894 |
|
|
2013
Q4 | $610K | Sell |
38,260
-2,000
| -5% | -$31.9K | 0.01% | 883 |
|
|
2013
Q3 | $647K | Buy |
40,260
+3,000
| +8% | +$48.2K | 0.02% | 749 |
|
|
2013
Q2 | $600K | Buy |
+37,260
| New | +$600K | 0.02% | 748 |
|