North Star Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-11,500
| Closed | -$170K | – | 1084 |
|
2020
Q3 | $170K | Hold |
11,500
| – | – | 0.02% | 364 |
|
2020
Q2 | $170K | Hold |
11,500
| – | – | 0.02% | 345 |
|
2020
Q1 | $166K | Hold |
11,500
| – | – | 0.02% | 342 |
|
2019
Q4 | $166K | Hold |
11,500
| – | – | 0.02% | 376 |
|
2019
Q3 | $166K | Hold |
11,500
| – | – | 0.02% | 371 |
|
2019
Q2 | $166K | Hold |
11,500
| – | – | 0.02% | 368 |
|
2019
Q1 | $165K | Hold |
11,500
| – | – | 0.02% | 378 |
|
2018
Q4 | $161K | Sell |
11,500
-8,000
| -41% | -$112K | 0.02% | 359 |
|
2018
Q3 | $278K | Hold |
19,500
| – | – | 0.03% | 319 |
|
2018
Q2 | $278K | Hold |
19,500
| – | – | 0.03% | 322 |
|
2018
Q1 | $277K | Hold |
19,500
| – | – | 0.03% | 324 |
|
2017
Q4 | $281K | Hold |
19,500
| – | – | 0.03% | 314 |
|
2017
Q3 | $293K | Hold |
19,500
| – | – | 0.04% | 307 |
|
2017
Q2 | $294K | Hold |
19,500
| – | – | 0.04% | 302 |
|
2017
Q1 | $294K | Hold |
19,500
| – | – | 0.04% | 297 |
|
2016
Q4 | $293K | Hold |
19,500
| – | – | 0.04% | 282 |
|
2016
Q3 | $299K | Hold |
19,500
| – | – | 0.05% | 256 |
|
2016
Q2 | $295K | Hold |
19,500
| – | – | 0.05% | 259 |
|
2016
Q1 | $296K | Hold |
19,500
| – | – | 0.06% | 256 |
|
2015
Q4 | $291K | Buy |
19,500
+10,000
| +105% | +$149K | 0.06% | 256 |
|
2015
Q3 | $141K | Hold |
9,500
| – | – | 0.03% | 305 |
|
2015
Q2 | $141K | Buy |
+9,500
| New | +$141K | 0.03% | 309 |
|