Lucas Capital Management’s The BlackRock Strategic Municipal Trust BSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$153K | – | 100 |
|
|
2018
Q1 | $153K | Hold |
12,000
| – | – | 0.15% | 94 |
|
|
2017
Q4 | $164K | Hold |
12,000
| – | – | 0.14% | 106 |
|
|
2017
Q3 | $173K | Hold |
12,000
| – | – | 0.16% | 104 |
|
|
2017
Q2 | $165K | Hold |
12,000
| – | – | 0.12% | 118 |
|
|
2017
Q1 | $161K | Hold |
12,000
| – | – | 0.12% | 113 |
|
|
2016
Q4 | $162K | Hold |
12,000
| – | – | 0.12% | 106 |
|
|
2016
Q3 | $179K | Hold |
12,000
| – | – | 0.14% | 93 |
|
|
2016
Q2 | $187K | Hold |
12,000
| – | – | 0.13% | 100 |
|
|
2016
Q1 | $174K | Hold |
12,000
| – | – | 0.13% | 103 |
|
|
2015
Q4 | $166K | Hold |
12,000
| – | – | 0.11% | 113 |
|
|
2015
Q3 | $163K | Hold |
12,000
| – | – | 0.09% | 114 |
|
|
2015
Q2 | $157K | Hold |
12,000
| – | – | 0.07% | 126 |
|
|
2015
Q1 | $166K | Hold |
12,000
| – | – | 0.07% | 125 |
|
|
2014
Q4 | $169K | Hold |
12,000
| – | – | 0.06% | 127 |
|
|
2014
Q3 | $159K | Hold |
12,000
| – | – | 0.05% | 137 |
|
|
2014
Q2 | $162K | Hold |
12,000
| – | – | 0.05% | 146 |
|
|
2014
Q1 | $154K | Hold |
12,000
| – | – | 0.05% | 134 |
|
|
2013
Q4 | $146K | Hold |
12,000
| – | – | 0.05% | 136 |
|
|
2013
Q3 | $152K | Hold |
12,000
| – | – | 0.05% | 132 |
|
|
2013
Q2 | $157K | Buy |
+12,000
| New | +$157K | 0.05% | 125 |
|