Sit Investment Associates’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 |
-11,152
| Closed | -$168K | – | 563 |
|
|
2018
Q3 | $168K | Buy |
+11,152
| New | +$168K | ﹤0.01% | 472 |
|
|
2018
Q2 | – | Sell |
-46,404
| Closed | -$692K | – | 568 |
|
|
2018
Q1 | $692K | Sell |
46,404
-63,400
| -58% | -$945K | 0.02% | 383 |
|
|
2017
Q4 | $1.62M | Buy |
109,804
+4,179
| +4% | +$61.7K | 0.04% | 318 |
|
|
2017
Q3 | $1.59M | Buy |
105,625
+18,693
| +22% | +$281K | 0.04% | 310 |
|
|
2017
Q2 | $1.31M | Hold |
86,932
| – | – | 0.03% | 324 |
|
|
2017
Q1 | $1.31M | Sell |
86,932
-2,780
| -3% | -$42K | 0.03% | 327 |
|
|
2016
Q4 | $1.34M | Buy |
89,712
+61,504
| +218% | +$921K | 0.04% | 308 |
|
|
2016
Q3 | $429K | Buy |
28,208
+2,908
| +11% | +$44.2K | 0.01% | 357 |
|
|
2016
Q2 | $386K | Buy |
+25,300
| New | +$386K | 0.01% | 360 |
|