Stifel Financial’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 |
-11,237
| Closed | -$169K | – | 2895 |
|
|
2018
Q3 | $169K | Sell |
11,237
-460
| -4% | -$6.92K | ﹤0.01% | 2619 |
|
|
2018
Q2 | $176K | Buy |
11,697
+6
| +0.1% | +$90 | ﹤0.01% | 2574 |
|
|
2018
Q1 | $175K | Sell |
11,691
-2,996
| -20% | -$44.8K | ﹤0.01% | 2505 |
|
|
2017
Q4 | $218K | Sell |
14,687
-391
| -3% | -$5.8K | ﹤0.01% | 2396 |
|
|
2017
Q3 | $226K | Buy |
15,078
+25
| +0.2% | +$375 | ﹤0.01% | 2305 |
|
|
2017
Q2 | $226K | Buy |
15,053
+26
| +0.2% | +$390 | ﹤0.01% | 2285 |
|
|
2017
Q1 | $226K | Sell |
15,027
-64
| -0.4% | -$963 | ﹤0.01% | 2258 |
|
|
2016
Q4 | $226K | Sell |
15,091
-63
| -0.4% | -$943 | ﹤0.01% | 2189 |
|
|
2016
Q3 | $230K | Buy |
15,154
+4,276
| +39% | +$64.9K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $166K | Sell |
10,878
-7,148
| -40% | -$109K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $277K | Buy |
+18,026
| New | +$277K | ﹤0.01% | 1855 |
|