Stratos Wealth Partners’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
Q1 | – | Sell |
-5,000
| Closed | -$74K | – | 3309 |
|
|
2017
Q4 | $74K | Sell |
5,000
-10,400
| -68% | -$154K | ﹤0.01% | 1332 |
|
|
2017
Q3 | $231K | Sell |
15,400
-1,600
| -9% | -$24K | 0.01% | 792 |
|
|
2017
Q2 | $256K | Hold |
17,000
| – | – | 0.01% | 690 |
|
|
2017
Q1 | $257K | Buy |
17,000
+5,000
| +42% | +$75.6K | 0.01% | 624 |
|
|
2016
Q4 | $180K | Sell |
12,000
-6,700
| -36% | -$101K | 0.01% | 663 |
|
|
2016
Q3 | $285K | Buy |
18,700
+700
| +4% | +$10.7K | 0.02% | 510 |
|
|
2016
Q2 | $275K | Buy |
18,000
+4,000
| +29% | +$61.1K | 0.02% | 474 |
|
|
2016
Q1 | $215K | Buy |
14,000
+2,000
| +17% | +$30.7K | 0.02% | 498 |
|
|
2015
Q4 | $186K | Buy |
+12,000
| New | +$186K | 0.02% | 528 |
|