Narwhal Capital Management’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 |
-15,859
| Closed | -$239K | – | 143 |
|
|
2018
Q3 | $239K | Sell |
15,859
-753
| -5% | -$11.3K | 0.05% | 137 |
|
|
2018
Q2 | $249K | Hold |
16,612
| – | – | 0.06% | 135 |
|
|
2018
Q1 | $248K | Hold |
16,612
| – | – | 0.06% | 137 |
|
|
2017
Q4 | $245K | Sell |
16,612
-3,275
| -16% | -$48.3K | 0.06% | 141 |
|
|
2017
Q3 | $299K | Hold |
19,887
| – | – | 0.07% | 139 |
|
|
2017
Q2 | $299K | Hold |
19,887
| – | – | 0.08% | 130 |
|
|
2017
Q1 | $300K | Hold |
19,887
| – | – | 0.08% | 133 |
|
|
2016
Q4 | $298K | Sell |
19,887
-675
| -3% | -$10.1K | 0.09% | 131 |
|
|
2016
Q3 | $313K | Buy |
20,562
+350
| +2% | +$5.33K | 0.1% | 120 |
|
|
2016
Q2 | $308K | Buy |
20,212
+4,350
| +27% | +$66.3K | 0.1% | 120 |
|
|
2016
Q1 | $244K | Hold |
15,862
| – | – | 0.08% | 126 |
|
|
2015
Q4 | $246K | Buy |
+15,862
| New | +$246K | 0.09% | 126 |
|