Naples Global Advisors’s Blackrock Florida Municipal 2020 Term Trust BFO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-16,400
| Closed | -$236K | – | 331 |
|
2019
Q3 | $236K | Sell |
16,400
-10,250
| -38% | -$148K | 0.06% | 286 |
|
2019
Q2 | $385K | Sell |
26,650
-9,025
| -25% | -$130K | 0.09% | 238 |
|
2019
Q1 | $511K | Sell |
35,675
-4,650
| -12% | -$66.6K | 0.13% | 206 |
|
2018
Q4 | $571K | Sell |
40,325
-8,394
| -17% | -$119K | 0.16% | 178 |
|
2018
Q3 | $694K | Sell |
48,719
-1,350
| -3% | -$19.2K | 0.18% | 169 |
|
2018
Q2 | $714K | Buy |
50,069
+3,300
| +7% | +$47.1K | 0.2% | 155 |
|
2018
Q1 | $666K | Buy |
46,769
+2,000
| +4% | +$28.5K | 0.2% | 163 |
|
2017
Q4 | $646K | Sell |
44,769
-1,085
| -2% | -$15.7K | 0.19% | 166 |
|
2017
Q3 | $690K | Buy |
45,854
+5,000
| +12% | +$75.2K | 0.23% | 143 |
|
2017
Q2 | $616K | Buy |
40,854
+3,150
| +8% | +$47.5K | 0.22% | 148 |
|
2017
Q1 | $569K | Buy |
37,704
+11,804
| +46% | +$178K | 0.2% | 158 |
|
2016
Q4 | $389K | Buy |
25,900
+1,250
| +5% | +$18.8K | 0.15% | 202 |
|
2016
Q3 | $378K | Buy |
+24,650
| New | +$378K | 0.15% | 197 |
|