WKWM
BPK
Walter & Keenan Wealth Management’s Blackrock Muni 2018 Term Tr BPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,500
| Closed | -$399 | – | 169 |
|
|
2018
Q3 | $399 | Sell |
26,500
-4,000
| -13% | -$60 | 0.12% | 107 |
|
|
2018
Q2 | $458K | Sell |
30,500
-11,000
| -27% | -$165K | 0.2% | 99 |
|
|
2018
Q1 | $619K | Buy |
41,500
+6,000
| +17% | +$89.5K | 0.27% | 79 |
|
|
2017
Q4 | $524K | Sell |
35,500
-5,000
| -12% | -$73.8K | 0.22% | 86 |
|
|
2017
Q3 | $609K | Buy |
40,500
+2,500
| +7% | +$37.6K | 0.28% | 78 |
|
|
2017
Q2 | $571K | Buy |
38,000
+3,000
| +9% | +$45.1K | 0.29% | 76 |
|
|
2017
Q1 | $529K | Sell |
35,000
-6,000
| -15% | -$90.7K | 0.27% | 78 |
|
|
2016
Q4 | $614K | Buy |
41,000
+1,000
| +3% | +$15K | 0.33% | 69 |
|
|
2016
Q3 | $609K | Hold |
40,000
| – | – | 0.34% | 69 |
|
|
2016
Q2 | $610K | Hold |
40,000
| – | – | 0.34% | 71 |
|
|
2016
Q1 | $614K | Buy |
40,000
+13,000
| +48% | +$200K | 0.35% | 72 |
|
|
2015
Q4 | $419K | Buy |
+27,000
| New | +$419K | 0.24% | 88 |
|