Royal Bank of Canada’s Blackrock Ny Muni 2018 Term Tr BLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-600
| Closed | -$9K | – | 7594 |
|
|
2018
Q3 | $9K | Sell |
600
-1,400
| -70% | -$20.8K | ﹤0.01% | 6063 |
|
|
2018
Q2 | $29K | Sell |
2,000
-3,000
| -60% | -$44.4K | ﹤0.01% | 5398 |
|
|
2018
Q1 | $74K | Hold |
5,000
| – | – | ﹤0.01% | 4855 |
|
|
2017
Q4 | $74K | Hold |
5,000
| – | – | ﹤0.01% | 4984 |
|
|
2017
Q3 | $75K | Hold |
5,000
| – | – | ﹤0.01% | 5203 |
|
|
2017
Q2 | $75K | Hold |
5,000
| – | – | ﹤0.01% | 4922 |
|
|
2017
Q1 | $74K | Hold |
5,000
| – | – | ﹤0.01% | 4928 |
|
|
2016
Q4 | $74K | Hold |
5,000
| – | – | ﹤0.01% | 5038 |
|
|
2016
Q3 | $75K | Hold |
5,000
| – | – | ﹤0.01% | 4958 |
|
|
2016
Q2 | $75K | Buy |
5,000
+1,400
| +39% | +$21K | ﹤0.01% | 4913 |
|
|
2016
Q1 | $54K | Hold |
3,600
| – | – | ﹤0.01% | 5093 |
|
|
2015
Q4 | $54K | Hold |
3,600
| – | – | ﹤0.01% | 5276 |
|
|
2015
Q3 | $54K | Hold |
3,600
| – | – | ﹤0.01% | 5092 |
|
|
2015
Q2 | $54K | Buy |
3,600
+2,600
| +260% | +$38.9K | ﹤0.01% | 5185 |
|
|
2015
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 5458 |
|
|
2014
Q4 | $15K | Sell |
1,000
-1,700
| -63% | -$25.5K | ﹤0.01% | 5500 |
|
|
2014
Q3 | $41K | Hold |
2,700
| – | – | ﹤0.01% | 5043 |
|
|
2014
Q2 | $41K | Sell |
2,700
-1,900
| -41% | -$28.6K | ﹤0.01% | 4950 |
|
|
2014
Q1 | $69K | Hold |
4,600
| – | – | ﹤0.01% | 4717 |
|
|
2013
Q4 | $70K | Buy |
4,600
+1,000
| +28% | +$15.3K | ﹤0.01% | 4761 |
|
|
2013
Q3 | $57K | Hold |
3,600
| – | – | ﹤0.01% | 4753 |
|
|
2013
Q2 | $54K | Buy |
+3,600
| New | +$55.3K | ﹤0.01% | 4631 |
|
Royal Bank of Canada's BLH Position: Q4 2018 in Review
Royal Bank of Canada sold out of Blackrock Ny Muni 2018 Term Tr (BLH) in Q4 2018, closing a stake of 600 shares — an estimated $9K sold.
Royal Bank of Canada first reported a position in BLH in Q2 2013 and held it in 22 quarters. The position peaked at $75K in Q3 2017. 0 funds tracked by Wall St. Rank hold BLH as of Q4 2018.
- Royal Bank of Canada reported no remaining Blackrock Ny Muni 2018 Term Tr position as of Q4 2018 after selling out during the quarter.
- Royal Bank of Canada sold 600 Blackrock Ny Muni 2018 Term Tr shares in Q4 2018, an estimated $9K.
- Royal Bank of Canada first reported a position in Blackrock Ny Muni 2018 Term Tr in Q2 2013 and held it in 22 quarters.
- Royal Bank of Canada's Blackrock Ny Muni 2018 Term Tr position peaked at $75K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Blackrock Ny Muni 2018 Term Tr as of Q4 2018.
Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.