Brinker Capital Investments’s SPDR NUVEEN BARCLAYS CALIF MUN BD ETF CXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,996
| Closed | -$431K | – | 680 |
|
|
2016
Q2 | $431K | Sell |
16,996
-506
| -3% | -$12.8K | 0.02% | 220 |
|
|
2016
Q1 | $431K | Sell |
17,502
-88
| -0.5% | -$2.17K | 0.02% | 224 |
|
|
2015
Q4 | $427K | Buy |
17,590
+586
| +3% | +$14.2K | 0.02% | 237 |
|
|
2015
Q3 | $409K | Sell |
17,004
-3,203
| -16% | -$77K | 0.02% | 232 |
|
|
2015
Q2 | $477K | Buy |
20,207
+593
| +3% | +$14K | 0.02% | 222 |
|
|
2015
Q1 | $473K | Buy |
19,614
+7,457
| +61% | +$180K | 0.02% | 218 |
|
|
2014
Q4 | $290K | Buy |
12,157
+573
| +5% | +$13.7K | 0.01% | 245 |
|
|
2014
Q3 | $275K | Buy |
11,584
+78
| +0.7% | +$1.85K | 0.01% | 231 |
|
|
2014
Q2 | $269K | Buy |
11,506
+3,980
| +53% | +$93K | 0.01% | 246 |
|
|
2014
Q1 | $173K | Sell |
7,526
-2,251
| -23% | -$51.7K | 0.01% | 259 |
|
|
2013
Q4 | $214K | Hold |
9,777
| – | – | 0.01% | 256 |
|
|
2013
Q3 | $222K | Buy |
9,777
+2,207
| +29% | +$50.1K | 0.01% | 250 |
|
|
2013
Q2 | $169K | Buy |
+7,570
| New | +$169K | 0.01% | 267 |
|