Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-651
| Closed | -$10K | – | 4719 |
|
|
2018
Q4 | $10K | Buy |
651
+531
| +443% | +$8.16K | ﹤0.01% | 2504 |
|
|
2018
Q3 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 3533 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2K | – | 5329 |
|
|
2016
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3537 |
|
|
2015
Q3 | – | Sell |
-123
| Closed | -$2K | – | 5275 |
|
|
2015
Q2 | $2K | Buy |
123
+44
| +56% | +$715 | ﹤0.01% | 3855 |
|
|
2015
Q1 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 4234 |
|
|
2014
Q2 | – | Sell |
-391
| Closed | -$6K | – | 5002 |
|
|
2014
Q1 | $6K | Buy |
+391
| New | +$6K | ﹤0.01% | 3164 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$8K | – | 5146 |
|
|
2013
Q3 | $8K | Sell |
500
-300
| -38% | -$4.8K | ﹤0.01% | 3392 |
|
|
2013
Q2 | $13K | Buy |
+800
| New | +$13K | ﹤0.01% | 2150 |
|