Sandy Spring Bank’s BlackRock Municipal Income Trust BFK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$37K | – | 770 |
|
|
2018
Q3 | $37K | Sell |
3,000
-10,100
| -77% | -$125K | ﹤0.01% | 500 |
|
|
2018
Q2 | $169K | Hold |
13,100
| – | – | 0.01% | 315 |
|
|
2018
Q1 | $169K | Buy |
+13,100
| New | +$169K | 0.02% | 321 |
|
|
2017
Q4 | – | Sell |
-7,312
| Closed | -$104K | – | 840 |
|
|
2017
Q3 | $104K | Hold |
7,312
| – | – | 0.01% | 340 |
|
|
2017
Q2 | $103K | Hold |
7,312
| – | – | 0.01% | 353 |
|
|
2017
Q1 | $102K | Hold |
7,312
| – | – | 0.01% | 345 |
|
|
2016
Q4 | $101K | Hold |
7,312
| – | – | 0.01% | 348 |
|
|
2016
Q3 | $116K | Hold |
7,312
| – | – | 0.01% | 341 |
|
|
2016
Q2 | $116K | Hold |
7,312
| – | – | 0.01% | 337 |
|
|
2016
Q1 | $111K | Hold |
7,312
| – | – | 0.01% | 340 |
|
|
2015
Q4 | $108K | Hold |
7,312
| – | – | 0.01% | 331 |
|
|
2015
Q3 | $102K | Sell |
7,312
-2,227
| -23% | -$31.1K | 0.01% | 345 |
|
|
2015
Q2 | $128K | Hold |
9,539
| – | – | 0.01% | 334 |
|
|
2015
Q1 | $140K | Buy |
+9,539
| New | +$140K | 0.02% | 318 |
|