PNC Financial Services Group’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 |
-264,033
| Closed | -$3.98M | – | 4304 |
|
|
2018
Q3 | $3.98M | Sell |
264,033
-616
| -0.2% | -$9.27K | ﹤0.01% | 830 |
|
|
2018
Q2 | $3.97M | Buy |
264,649
+41,619
| +19% | +$624K | ﹤0.01% | 820 |
|
|
2018
Q1 | $3.33M | Buy |
223,030
+197,541
| +775% | +$2.95M | ﹤0.01% | 872 |
|
|
2017
Q4 | $376K | Buy |
25,489
+20
| +0.1% | +$295 | ﹤0.01% | 1812 |
|
|
2017
Q3 | $383K | Sell |
25,469
-684
| -3% | -$10.3K | ﹤0.01% | 1773 |
|
|
2017
Q2 | $394K | Sell |
26,153
-5,495
| -17% | -$82.8K | ﹤0.01% | 1741 |
|
|
2017
Q1 | $478K | Buy |
31,648
+12
| +0% | +$181 | ﹤0.01% | 1642 |
|
|
2016
Q4 | $474K | Buy |
31,636
+3,426
| +12% | +$51.3K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $429K | Hold |
28,210
| – | – | ﹤0.01% | 1634 |
|
|
2016
Q2 | $430K | Hold |
28,210
| – | – | ﹤0.01% | 1627 |
|
|
2016
Q1 | $434K | Sell |
28,210
-2,500
| -8% | -$38.5K | ﹤0.01% | 1633 |
|
|
2015
Q4 | $476K | Buy |
30,710
+5,359
| +21% | +$83.1K | ﹤0.01% | 1562 |
|
|
2015
Q3 | $391K | Sell |
25,351
-422
| -2% | -$6.51K | ﹤0.01% | 1708 |
|
|
2015
Q2 | $394K | Sell |
25,773
-2,596
| -9% | -$39.7K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $455K | Buy |
+28,369
| New | +$455K | ﹤0.01% | 1700 |
|
|
2013
Q4 | – | Sell |
-2,940
| Closed | -$48K | – | 3675 |
|
|
2013
Q3 | $48K | Buy |
2,940
+940
| +47% | +$15.3K | ﹤0.01% | 2520 |
|
|
2013
Q2 | $32K | Buy |
+2,000
| New | +$32K | ﹤0.01% | 2575 |
|