Royal Bank of Canada’s Blackrock Florida Municipal 2020 Term Trust BFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,668
| Closed | -$246K | – | 6854 |
|
|
2020
Q3 | $246K | Hold |
16,668
| – | – | ﹤0.01% | 3942 |
|
|
2020
Q2 | $246K | Hold |
16,668
| – | – | ﹤0.01% | 3862 |
|
|
2020
Q1 | $241K | Hold |
16,668
| – | – | ﹤0.01% | 3727 |
|
|
2019
Q4 | $241K | Hold |
16,668
| – | – | ﹤0.01% | 3941 |
|
|
2019
Q3 | $240K | Hold |
16,668
| – | – | ﹤0.01% | 3784 |
|
|
2019
Q2 | $241K | Hold |
16,668
| – | – | ﹤0.01% | 3813 |
|
|
2019
Q1 | $239K | Sell |
16,668
-900
| -5% | -$12.9K | ﹤0.01% | 3705 |
|
|
2018
Q4 | $247K | Buy |
17,568
+15,668
| +825% | +$220K | ﹤0.01% | 3624 |
|
|
2018
Q3 | $27K | Sell |
1,900
-333
| -15% | -$4.73K | ﹤0.01% | 4931 |
|
|
2018
Q2 | $32K | Hold |
2,233
| – | – | ﹤0.01% | 4772 |
|
|
2018
Q1 | $32K | Hold |
2,233
| – | – | ﹤0.01% | 4657 |
|
|
2017
Q4 | $32K | Hold |
2,233
| – | – | ﹤0.01% | 4650 |
|
|
2017
Q3 | $34K | Buy |
2,233
+333
| +18% | +$5.07K | ﹤0.01% | 4912 |
|
|
2017
Q2 | $29K | Hold |
1,900
| – | – | ﹤0.01% | 4654 |
|
|
2017
Q1 | $29K | Hold |
1,900
| – | – | ﹤0.01% | 4767 |
|
|
2016
Q4 | $29K | Buy |
1,900
+300
| +19% | +$4.58K | ﹤0.01% | 4812 |
|
|
2016
Q3 | $25K | Hold |
1,600
| – | – | ﹤0.01% | 4714 |
|
|
2016
Q2 | $24K | Hold |
1,600
| – | – | ﹤0.01% | 4742 |
|
|
2016
Q1 | $24K | Buy |
1,600
+300
| +23% | +$4.5K | ﹤0.01% | 4731 |
|
|
2015
Q4 | $19K | Hold |
1,300
| – | – | ﹤0.01% | 4986 |
|
|
2015
Q3 | $19K | Hold |
1,300
| – | – | ﹤0.01% | 5002 |
|
|
2015
Q2 | $19K | Hold |
1,300
| – | – | ﹤0.01% | 5240 |
|
|
2015
Q1 | $20K | Hold |
1,300
| – | – | ﹤0.01% | 4912 |
|
|
2014
Q4 | $20K | Buy |
1,300
+1,000
| +333% | +$15.4K | ﹤0.01% | 4826 |
|
|
2014
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 5139 |
|
|
2014
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 5065 |
|
|
2014
Q1 | $5K | Sell |
300
-4,800
| -94% | -$80K | ﹤0.01% | 5027 |
|
|
2013
Q4 | $77K | Hold |
5,100
| – | – | ﹤0.01% | 4107 |
|
|
2013
Q3 | $78K | Hold |
5,100
| – | – | ﹤0.01% | 4056 |
|
|
2013
Q2 | $80K | Buy |
+5,100
| New | +$80K | ﹤0.01% | 3849 |
|