LEO
Northern Trust’s BNY Mellon Strategic Municipals LEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,771
| Closed | -$297K | – | 4614 |
|
|
2021
Q1 | $297K | Buy |
+34,771
| New | +$297K | ﹤0.01% | 3982 |
|
|
2020
Q1 | – | Sell |
-15,305
| Closed | -$130K | – | 4248 |
|
|
2019
Q4 | $130K | Buy |
15,305
+305
| +2% | +$2.59K | ﹤0.01% | 3883 |
|
|
2019
Q3 | $129K | Sell |
15,000
-10,160
| -40% | -$87.4K | ﹤0.01% | 3867 |
|
|
2019
Q2 | $206K | Buy |
25,160
+10,160
| +68% | +$83.2K | ﹤0.01% | 3817 |
|
|
2019
Q1 | $1K | Hold |
15,000
| – | – | ﹤0.01% | 4225 |
|
|
2018
Q4 | $1K | Hold |
15,000
| – | – | ﹤0.01% | 4268 |
|
|
2018
Q3 | $1K | Hold |
15,000
| – | – | ﹤0.01% | 4302 |
|
|
2018
Q2 | $1K | Hold |
15,000
| – | – | ﹤0.01% | 4296 |
|
|
2018
Q1 | $1K | Sell |
15,000
-5,800
| -28% | -$387 | ﹤0.01% | 4241 |
|
|
2017
Q4 | $2K | Buy |
20,800
+5,800
| +39% | +$558 | ﹤0.01% | 4226 |
|
|
2017
Q3 | $1K | Hold |
15,000
| – | – | ﹤0.01% | 4253 |
|
|
2017
Q2 | $1K | Hold |
15,000
| – | – | ﹤0.01% | 4275 |
|
|
2017
Q1 | $1K | Hold |
15,000
| – | – | ﹤0.01% | 4246 |
|
|
2016
Q4 | $1K | Hold |
15,000
| – | – | ﹤0.01% | 4179 |
|
|
2016
Q3 | $1K | Sell |
15,000
-10,606
| -41% | -$707 | ﹤0.01% | 4183 |
|
|
2016
Q2 | $2K | Hold |
25,606
| – | – | ﹤0.01% | 4211 |
|
|
2016
Q1 | $2K | Buy |
25,606
+15,000
| +141% | +$1.17K | ﹤0.01% | 4230 |
|
|
2015
Q4 | $1K | Sell |
10,606
-1,100
| -9% | -$104 | ﹤0.01% | 4281 |
|
|
2015
Q3 | $1K | Buy |
11,706
+1,100
| +10% | +$94 | ﹤0.01% | 4286 |
|
|
2015
Q2 | $1K | Hold |
10,606
| – | – | ﹤0.01% | 4232 |
|
|
2015
Q1 | $1K | Hold |
10,606
| – | – | ﹤0.01% | 4322 |
|
|
2014
Q4 | $1K | Hold |
10,606
| – | – | ﹤0.01% | 4262 |
|
|
2014
Q3 | $1K | Hold |
10,606
| – | – | ﹤0.01% | 4302 |
|
|
2014
Q2 | $1K | Sell |
10,606
-1,800
| -15% | -$170 | ﹤0.01% | 4242 |
|
|
2014
Q1 | $1K | Hold |
12,406
| – | – | ﹤0.01% | 4168 |
|
|
2013
Q4 | $1K | Hold |
12,406
| – | – | ﹤0.01% | 4098 |
|
|
2013
Q3 | $1K | Hold |
12,406
| – | – | ﹤0.01% | 4072 |
|
|
2013
Q2 | $1K | Buy |
+12,406
| New | +$1K | ﹤0.01% | 4094 |
|