Royal Bank of Canada’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
Q4 | – | Sell |
-7,825
| Closed | -$118K | – | 6452 |
|
|
2018
Q3 | $118K | Hold |
7,825
| – | – | ﹤0.01% | 4184 |
|
|
2018
Q2 | $118K | Hold |
7,825
| – | – | ﹤0.01% | 4155 |
|
|
2018
Q1 | $117K | Hold |
7,825
| – | – | ﹤0.01% | 4018 |
|
|
2017
Q4 | $115K | Buy |
7,825
+2,055
| +36% | +$30.2K | ﹤0.01% | 4019 |
|
|
2017
Q3 | $87K | Sell |
5,770
-680
| -11% | -$10.3K | ﹤0.01% | 4389 |
|
|
2017
Q2 | $97K | Buy |
6,450
+1,650
| +34% | +$24.8K | ﹤0.01% | 4074 |
|
|
2017
Q1 | $72K | Hold |
4,800
| – | – | ﹤0.01% | 4296 |
|
|
2016
Q4 | $72K | Hold |
4,800
| – | – | ﹤0.01% | 4309 |
|
|
2016
Q3 | $73K | Hold |
4,800
| – | – | ﹤0.01% | 4240 |
|
|
2016
Q2 | $73K | Sell |
4,800
-564
| -11% | -$8.58K | ﹤0.01% | 4247 |
|
|
2016
Q1 | $83K | Buy |
5,364
+536
| +11% | +$8.29K | ﹤0.01% | 4187 |
|
|
2015
Q4 | $74K | Sell |
4,828
-178
| -4% | -$2.73K | ﹤0.01% | 4389 |
|
|
2015
Q3 | $77K | Buy |
5,006
+3,206
| +178% | +$49.3K | ﹤0.01% | 4339 |
|
|
2015
Q2 | $28K | Hold |
1,800
| – | – | ﹤0.01% | 5043 |
|
|
2015
Q1 | $29K | Hold |
1,800
| – | – | ﹤0.01% | 4750 |
|
|
2014
Q4 | $29K | Hold |
1,800
| – | – | ﹤0.01% | 4695 |
|
|
2014
Q3 | $29K | Hold |
1,800
| – | – | ﹤0.01% | 4621 |
|
|
2014
Q2 | $29K | Hold |
1,800
| – | – | ﹤0.01% | 4581 |
|
|
2014
Q1 | $29K | Sell |
1,800
-1,750
| -49% | -$28.2K | ﹤0.01% | 4538 |
|
|
2013
Q4 | $57K | Buy |
3,550
+1,750
| +97% | +$28.1K | ﹤0.01% | 4223 |
|
|
2013
Q3 | $29K | Sell |
1,800
-504
| -22% | -$8.12K | ﹤0.01% | 4485 |
|
|
2013
Q2 | $37K | Buy |
+2,304
| New | +$37K | ﹤0.01% | 4221 |
|