Raymond James Trust’s BNY Mellon Strategic Municipals LEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,503
| Closed | -$105K | – | 645 |
|
|
2015
Q1 | $105K | Hold |
12,503
| – | – | 0.01% | 622 |
|
|
2014
Q4 | $102K | Hold |
12,503
| – | – | 0.01% | 610 |
|
|
2014
Q3 | $105K | Hold |
12,503
| – | – | 0.01% | 594 |
|
|
2014
Q2 | $106K | Hold |
12,503
| – | – | 0.01% | 599 |
|
|
2014
Q1 | $101K | Hold |
12,503
| – | – | 0.01% | 566 |
|
|
2013
Q4 | $95K | Hold |
12,503
| – | – | 0.01% | 555 |
|
|
2013
Q3 | $100K | Hold |
12,503
| – | – | 0.02% | 544 |
|
|
2013
Q2 | $108K | Buy |
+12,503
| New | +$108K | 0.02% | 502 |
|