North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1124 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$11K | – | 1126 |
|
|
2018
Q3 | $11K | Hold |
700
| – | – | ﹤0.01% | 835 |
|
|
2018
Q2 | $10K | Hold |
700
| – | – | ﹤0.01% | 862 |
|
|
2018
Q1 | $10K | Buy |
700
+275
| +65% | +$3.93K | ﹤0.01% | 857 |
|
|
2017
Q4 | $6K | Hold |
425
| – | – | ﹤0.01% | 902 |
|
|
2017
Q3 | $6K | Hold |
425
| – | – | ﹤0.01% | 929 |
|
|
2017
Q2 | $6K | Hold |
425
| – | – | ﹤0.01% | 917 |
|
|
2017
Q1 | $6K | Hold |
425
| – | – | ﹤0.01% | 876 |
|
|
2016
Q4 | $6K | Hold |
425
| – | – | ﹤0.01% | 821 |
|
|
2016
Q3 | $6K | Hold |
425
| – | – | ﹤0.01% | 693 |
|
|
2016
Q2 | $6K | Hold |
425
| – | – | ﹤0.01% | 690 |
|
|
2016
Q1 | $7K | Hold |
425
| – | – | ﹤0.01% | 632 |
|
|
2015
Q4 | $7K | Hold |
425
| – | – | ﹤0.01% | 633 |
|
|
2015
Q3 | $7K | Hold |
425
| – | – | ﹤0.01% | 701 |
|
|
2015
Q2 | $6K | Hold |
425
| – | – | ﹤0.01% | 722 |
|
|
2015
Q1 | $7K | Hold |
425
| – | – | ﹤0.01% | 684 |
|
|
2014
Q4 | $7K | Hold |
425
| – | – | ﹤0.01% | 672 |
|
|
2014
Q3 | $7K | Hold |
425
| – | – | ﹤0.01% | 555 |
|
|
2014
Q2 | $7K | Hold |
425
| – | – | ﹤0.01% | 597 |
|
|
2014
Q1 | $7K | Buy |
+425
| New | +$7K | ﹤0.01% | 575 |
|