Raymond James & Associates’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
Q1 | – | Sell |
-13,682
| Closed | -$202K | – | 3482 |
|
|
2017
Q4 | $202K | Sell |
13,682
-23,994
| -64% | -$354K | ﹤0.01% | 3032 |
|
|
2017
Q3 | $566K | Sell |
37,676
-28,584
| -43% | -$429K | ﹤0.01% | 2403 |
|
|
2017
Q2 | $996K | Buy |
66,260
+1,344
| +2% | +$20.2K | ﹤0.01% | 2027 |
|
|
2017
Q1 | $980K | Buy |
64,916
+43,543
| +204% | +$657K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $320K | Buy |
21,373
+2,593
| +14% | +$38.8K | ﹤0.01% | 2581 |
|
|
2016
Q3 | $286K | Buy |
18,780
+5,505
| +41% | +$83.8K | ﹤0.01% | 2643 |
|
|
2016
Q2 | $202K | Buy |
13,275
+552
| +4% | +$8.4K | ﹤0.01% | 2647 |
|
|
2016
Q1 | $195K | Buy |
+12,723
| New | +$195K | ﹤0.01% | 2570 |
|
|
2015
Q1 | – | Sell |
-14,447
| Closed | -$233K | – | 2421 |
|
|
2014
Q4 | $233K | Buy |
14,447
+1,000
| +7% | +$16.1K | ﹤0.01% | 2174 |
|
|
2014
Q3 | $214K | Buy |
+13,447
| New | +$214K | ﹤0.01% | 2128 |
|