SG Americas Securities’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,039
| Closed | -$326K | – | 2646 |
|
|
2018
Q2 | $326K | Sell |
43,039
-84,838
| -66% | -$643K | ﹤0.01% | 2029 |
|
|
2018
Q1 | $973K | Buy |
+127,877
| New | +$973K | 0.01% | 1195 |
|
|
2017
Q3 | – | Sell |
-24,893
| Closed | -$212K | – | 2949 |
|
|
2017
Q2 | $212K | Buy |
+24,893
| New | +$212K | ﹤0.01% | 2106 |
|
|
2016
Q1 | – | Sell |
-13,322
| Closed | -$108K | – | 2526 |
|
|
2015
Q4 | $108K | Buy |
+13,322
| New | +$108K | ﹤0.01% | 2043 |
|
|
2015
Q1 | – | Sell |
-28,690
| Closed | -$228K | – | 2212 |
|
|
2014
Q4 | $228K | Buy |
+28,690
| New | +$228K | ﹤0.01% | 2056 |
|
|
2014
Q1 | – | Sell |
-30,198
| Closed | -$224K | – | 2076 |
|
|
2013
Q4 | $224K | Buy |
+30,198
| New | +$224K | ﹤0.01% | 1751 |
|