Whitegate Investment Counselors’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,250
| Closed | -$154K | – | 214 |
|
|
2020
Q3 | $154K | Sell |
10,250
-2,450
| -19% | -$36.8K | 0.03% | 192 |
|
|
2020
Q2 | $191K | Hold |
12,700
| – | – | 0.04% | 187 |
|
|
2020
Q1 | $186K | Hold |
12,700
| – | – | 0.05% | 173 |
|
|
2019
Q4 | $189K | Sell |
12,700
-6,775
| -35% | -$101K | 0.03% | 196 |
|
|
2019
Q3 | $294K | Hold |
19,475
| – | – | 0.06% | 161 |
|
|
2019
Q2 | $293K | Sell |
19,475
-900
| -4% | -$13.5K | 0.06% | 162 |
|
|
2019
Q1 | $306K | Sell |
20,375
-600
| -3% | -$9.01K | 0.06% | 158 |
|
|
2018
Q4 | $310K | Sell |
20,975
-12,125
| -37% | -$179K | 0.07% | 152 |
|
|
2018
Q3 | $491K | Hold |
33,100
| – | – | 0.1% | 134 |
|
|
2018
Q2 | $499K | Buy |
33,100
+3,250
| +11% | +$49K | 0.1% | 131 |
|
|
2018
Q1 | $450K | Buy |
29,850
+650
| +2% | +$9.8K | 0.1% | 135 |
|
|
2017
Q4 | $438K | Buy |
29,200
+950
| +3% | +$14.3K | 0.09% | 135 |
|
|
2017
Q3 | $442K | Hold |
28,250
| – | – | 0.1% | 133 |
|
|
2017
Q2 | $446K | Buy |
28,250
+1,100
| +4% | +$17.4K | 0.1% | 130 |
|
|
2017
Q1 | $428K | Buy |
27,150
+5,350
| +25% | +$84.3K | 0.1% | 130 |
|
|
2016
Q4 | $331K | Buy |
21,800
+5,400
| +33% | +$82K | 0.09% | 131 |
|
|
2016
Q3 | $270K | Hold |
16,400
| – | – | 0.07% | 140 |
|
|
2016
Q2 | $268K | Buy |
+16,400
| New | +$268K | 0.07% | 134 |
|
|
2014
Q1 | $190K | Buy |
+11,750
| New | +$190K | 0.05% | 143 |
|