Whitegate Investment Counselors’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
Q4 | – | Sell |
-53,300
| Closed | -$802K | – | 200 |
|
|
2018
Q3 | $802K | Sell |
53,300
-2,000
| -4% | -$30.1K | 0.16% | 110 |
|
|
2018
Q2 | $830K | Hold |
55,300
| – | – | 0.17% | 105 |
|
|
2018
Q1 | $825K | Buy |
55,300
+650
| +1% | +$9.7K | 0.18% | 106 |
|
|
2017
Q4 | $807K | Buy |
54,650
+50
| +0.1% | +$738 | 0.17% | 105 |
|
|
2017
Q3 | $821K | Sell |
54,600
-1,600
| -3% | -$24.1K | 0.18% | 103 |
|
|
2017
Q2 | $845K | Buy |
56,200
+2,000
| +4% | +$30.1K | 0.19% | 101 |
|
|
2017
Q1 | $818K | Buy |
54,200
+21,525
| +66% | +$325K | 0.2% | 100 |
|
|
2016
Q4 | $489K | Buy |
32,675
+8,800
| +37% | +$132K | 0.13% | 112 |
|
|
2016
Q3 | $363K | Buy |
23,875
+2,700
| +13% | +$41.1K | 0.1% | 125 |
|
|
2016
Q2 | $323K | Buy |
+21,175
| New | +$323K | 0.09% | 129 |
|
|
2014
Q1 | $252K | Buy |
+16,375
| New | +$252K | 0.07% | 130 |
|