SeaBridge Investment Advisors’s BNY Mellon Strategic Municipals LEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,750
| Closed | -$222K | – | 258 |
|
|
2016
Q3 | $222K | Hold |
23,750
| – | – | 0.06% | 139 |
|
|
2016
Q2 | $226K | Hold |
23,750
| – | – | 0.06% | 144 |
|
|
2016
Q1 | $213K | Buy |
23,750
+2,400
| +11% | +$21.5K | 0.05% | 152 |
|
|
2015
Q4 | $182K | Buy |
21,350
+130
| +0.6% | +$1.11K | 0.04% | 149 |
|
|
2015
Q3 | $174K | Hold |
21,220
| – | – | 0.04% | 146 |
|
|
2015
Q2 | $168K | Sell |
21,220
-15,200
| -42% | -$120K | 0.03% | 145 |
|
|
2015
Q1 | $306K | Buy |
+36,420
| New | +$306K | 0.06% | 130 |
|