Citigroup’s Eaton Vance California Municipal Bond II Shares of Ben. Int. EIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-853
| Closed | -$12K | – | 5729 |
|
|
2016
Q1 | $12K | Sell |
853
-636
| -43% | -$8.95K | ﹤0.01% | 4762 |
|
|
2015
Q4 | $19K | Buy |
1,489
+1,001
| +205% | +$12.8K | ﹤0.01% | 4544 |
|
|
2015
Q3 | $6K | Hold |
488
| – | – | ﹤0.01% | 4611 |
|
|
2015
Q2 | $6K | Hold |
488
| – | – | ﹤0.01% | 4814 |
|
|
2015
Q1 | $6K | Sell |
488
-2,247
| -82% | -$27.6K | ﹤0.01% | 4988 |
|
|
2014
Q4 | $34K | Buy |
2,735
+2,197
| +408% | +$27.3K | ﹤0.01% | 4326 |
|
|
2014
Q3 | $7K | Buy |
538
+50
| +10% | +$651 | ﹤0.01% | 4818 |
|
|
2014
Q2 | $6K | Hold |
488
| – | – | ﹤0.01% | 4801 |
|
|
2014
Q1 | $6K | Sell |
488
-940
| -66% | -$11.6K | ﹤0.01% | 5030 |
|
|
2013
Q4 | $15K | Buy |
1,428
+940
| +193% | +$9.87K | ﹤0.01% | 4707 |
|
|
2013
Q3 | $5K | Hold |
488
| – | – | ﹤0.01% | 4797 |
|
|
2013
Q2 | $6K | Buy |
+488
| New | +$6K | ﹤0.01% | 4648 |
|