National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,113
| Closed | -$273K | – | 794 |
|
|
2017
Q1 | $273K | Sell |
18,113
-2,195
| -11% | -$33.1K | 0.02% | 543 |
|
|
2016
Q4 | $306K | Sell |
20,308
-1,394
| -6% | -$21K | 0.02% | 497 |
|
|
2016
Q3 | $327K | Buy |
21,702
+20
| +0.1% | +$301 | 0.03% | 463 |
|
|
2016
Q2 | $330K | Buy |
21,682
+13
| +0.1% | +$198 | 0.03% | 467 |
|
|
2016
Q1 | $331K | Hold |
21,669
| – | – | 0.03% | 448 |
|
|
2015
Q4 | $335K | Buy |
21,669
+3,200
| +17% | +$49.5K | 0.03% | 489 |
|
|
2015
Q3 | $285K | Buy |
+18,469
| New | +$285K | 0.03% | 473 |
|
|
2015
Q1 | – | Sell |
-3,556
| Closed | -$57.6K | – | 2372 |
|
|
2014
Q4 | $57.6K | Buy |
+3,556
| New | +$57.6K | ﹤0.01% | 1194 |
|