Indiana Trust & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-215,008
| Closed | -$1.86M | – | 135 |
|
|
2017
Q4 | $1.86M | Hold |
215,008
| – | – | 0.86% | 33 |
|
|
2017
Q3 | $1.89M | Hold |
215,008
| – | – | 0.91% | 29 |
|
|
2017
Q2 | $1.92M | Hold |
215,008
| – | – | 0.94% | 28 |
|
|
2017
Q1 | $1.85M | Hold |
215,008
| – | – | 0.93% | 31 |
|
|
2016
Q4 | $1.81M | Hold |
215,008
| – | – | 0.94% | 30 |
|
|
2016
Q3 | $2.01M | Hold |
215,008
| – | – | 1% | 22 |
|
|
2016
Q2 | $2.04M | Hold |
215,008
| – | – | 1.03% | 24 |
|
|
2016
Q1 | $1.93M | Buy |
+215,008
| New | +$1.93M | 1.02% | 27 |
|