MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $38K | Buy |
4,467
+6
| +0.1% | +$51 | ﹤0.01% | 2038 |
|
|
2016
Q3 | $42K | Sell |
4,461
-5,943
| -57% | -$56K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $99K | Sell |
10,404
-4,365
| -30% | -$41.5K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $132K | Buy |
14,769
+4,383
| +42% | +$39.2K | 0.01% | 1201 |
|
|
2015
Q4 | $89K | Buy |
10,386
+8,178
| +370% | +$70.1K | ﹤0.01% | 1361 |
|
|
2015
Q3 | $18K | Hold |
2,208
| – | – | ﹤0.01% | 1771 |
|
|
2015
Q2 | $17K | Sell |
2,208
-395
| -15% | -$3.04K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $22K | Hold |
2,603
| – | – | ﹤0.01% | 1763 |
|
|
2014
Q4 | $21K | Buy |
2,603
+1,298
| +99% | +$10.5K | ﹤0.01% | 1503 |
|
|
2014
Q3 | $11K | Buy |
1,305
+789
| +153% | +$6.65K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $4K | Hold |
516
| – | – | ﹤0.01% | 2150 |
|
|
2014
Q1 | $4K | Sell |
516
-230
| -31% | -$1.78K | ﹤0.01% | 2083 |
|
|
2013
Q4 | $6K | Hold |
746
| – | – | ﹤0.01% | 1896 |
|
|
2013
Q3 | $6K | Hold |
746
| – | – | ﹤0.01% | 1633 |
|
|
2013
Q2 | $6K | Buy |
+746
| New | +$6K | ﹤0.01% | 1753 |
|