Raymond James Trust’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,000
| Closed | -$81K | – | 847 |
|
|
2018
Q3 | $81K | Hold |
11,000
| – | – | ﹤0.01% | 876 |
|
|
2018
Q2 | $83K | Hold |
11,000
| – | – | 0.01% | 850 |
|
|
2018
Q1 | $84K | Hold |
11,000
| – | – | 0.01% | 715 |
|
|
2017
Q4 | $94K | Hold |
11,000
| – | – | 0.01% | 733 |
|
|
2017
Q3 | $93K | Hold |
11,000
| – | – | 0.01% | 722 |
|
|
2017
Q2 | $94K | Hold |
11,000
| – | – | 0.01% | 714 |
|
|
2017
Q1 | $91K | Hold |
11,000
| – | – | 0.01% | 693 |
|
|
2016
Q4 | $88K | Hold |
11,000
| – | – | 0.01% | 694 |
|
|
2016
Q3 | $97K | Hold |
11,000
| – | – | 0.01% | 664 |
|
|
2016
Q2 | $100K | Buy |
+11,000
| New | +$100K | 0.01% | 655 |
|