JCM
BPK
Jacobi Capital Management’s Blackrock Muni 2018 Term Tr BPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-66,787
| Closed | -$1M | – | 1079 |
|
|
2018
Q2 | $1M | Hold |
66,787
| – | – | 0.29% | 54 |
|
|
2018
Q1 | $996K | Hold |
66,787
| – | – | 0.3% | 48 |
|
|
2017
Q4 | $994K | Hold |
66,787
| – | – | 0.32% | 52 |
|
|
2017
Q3 | $1M | Hold |
66,787
| – | – | 0.34% | 48 |
|
|
2017
Q2 | $1M | Buy |
66,787
+6,646
| +11% | +$99.7K | 0.39% | 40 |
|
|
2017
Q1 | $905K | Buy |
60,141
+43,918
| +271% | +$661K | 0.46% | 41 |
|
|
2016
Q4 | $244K | Buy |
16,223
+14,983
| +1,208% | +$225K | 0.15% | 69 |
|
|
2016
Q3 | $19K | Hold |
1,240
| – | – | 0.01% | 375 |
|
|
2016
Q2 | $19K | Buy |
+1,240
| New | +$19K | 0.01% | 360 |
|