Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,354
| Closed | -$215K | – | 4036 |
|
|
2016
Q4 | $215K | Buy |
+14,354
| New | +$215K | 0.01% | 2484 |
|
|
2016
Q3 | – | Sell |
-10,619
| Closed | -$162K | – | 3669 |
|
|
2016
Q2 | $162K | Buy |
+10,619
| New | +$162K | ﹤0.01% | 2390 |
|
|
2015
Q2 | – | Sell |
-14,099
| Closed | -$226K | – | 3402 |
|
|
2015
Q1 | $226K | Sell |
14,099
-538
| -4% | -$8.62K | ﹤0.01% | 1784 |
|
|
2014
Q4 | $236K | Buy |
+14,637
| New | +$236K | ﹤0.01% | 1865 |
|
|
2014
Q1 | – | Sell |
-11,636
| Closed | -$185K | – | 3021 |
|
|
2013
Q4 | $185K | Buy |
11,636
+884
| +8% | +$14.1K | ﹤0.01% | 1977 |
|
|
2013
Q3 | $173K | Buy |
+10,752
| New | +$173K | ﹤0.01% | 2119 |
|