Janney Montgomery Scott’s Blackrock Muni 2018 Term Tr BPK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-17,135
| Closed | -$258K | – | 2131 |
|
2018
Q3 | $258K | Hold |
17,135
| – | – | ﹤0.01% | 1802 |
|
2018
Q2 | $257K | Sell |
17,135
-470
| -3% | -$7.05K | ﹤0.01% | 1726 |
|
2018
Q1 | $263K | Hold |
17,605
| – | – | ﹤0.01% | 1675 |
|
2017
Q4 | $260K | Sell |
17,605
-1,335
| -7% | -$19.7K | ﹤0.01% | 1668 |
|
2017
Q3 | $285K | Sell |
18,940
-7,530
| -28% | -$113K | ﹤0.01% | 1531 |
|
2017
Q2 | $398K | Buy |
26,470
+1,285
| +5% | +$19.3K | 0.01% | 1312 |
|
2017
Q1 | $380K | Buy |
25,185
+10,100
| +67% | +$152K | 0.01% | 1298 |
|
2016
Q4 | $226K | Buy |
+15,085
| New | +$226K | ﹤0.01% | 1477 |
|