LPL Financial’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
Q3 | – | Sell |
-12,991
| Closed | -$195K | – | 3337 |
|
|
2018
Q2 | $195K | Sell |
12,991
-894
| -6% | -$13.4K | ﹤0.01% | 2968 |
|
|
2018
Q1 | $207K | Buy |
+13,885
| New | +$207K | ﹤0.01% | 2920 |
|
|
2017
Q2 | – | Sell |
-18,969
| Closed | -$286K | – | 3046 |
|
|
2017
Q1 | $286K | Buy |
18,969
+3,046
| +19% | +$45.9K | ﹤0.01% | 2238 |
|
|
2016
Q4 | $239K | Sell |
15,923
-10,157
| -39% | -$152K | ﹤0.01% | 2347 |
|
|
2016
Q3 | $397K | Sell |
26,080
-3,240
| -11% | -$49.3K | ﹤0.01% | 1913 |
|
|
2016
Q2 | $447K | Sell |
29,320
-40,525
| -58% | -$618K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $1.08M | Sell |
69,845
-5,493
| -7% | -$84.7K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $1.17M | Buy |
75,338
+36,967
| +96% | +$574K | ﹤0.01% | 1557 |
|
|
2015
Q3 | $594K | Sell |
38,371
-3,421
| -8% | -$53K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $645K | Sell |
41,792
-6,574
| -14% | -$101K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $773K | Sell |
48,366
-2,031
| -4% | -$32.5K | ﹤0.01% | 1546 |
|
|
2014
Q4 | $813K | Sell |
50,397
-110
| -0.2% | -$1.78K | ﹤0.01% | 1455 |
|
|
2014
Q3 | $804K | Sell |
50,507
-2,551
| -5% | -$40.6K | ﹤0.01% | 1427 |
|
|
2014
Q2 | $853K | Sell |
53,058
-21,701
| -29% | -$349K | 0.01% | 1443 |
|
|
2014
Q1 | $1.21M | Sell |
74,759
-23,631
| -24% | -$383K | 0.01% | 1138 |
|
|
2013
Q4 | $1.57M | Sell |
98,390
-20,472
| -17% | -$326K | 0.01% | 971 |
|
|
2013
Q3 | $1.9M | Buy |
118,862
+19,855
| +20% | +$318K | 0.01% | 814 |
|
|
2013
Q2 | $1.59M | Buy |
+99,007
| New | +$1.59M | 0.01% | 842 |
|