Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,654
| Closed | -$201K | – | 1016 |
|
|
2018
Q3 | $201K | Sell |
19,654
-1,908
| -9% | -$19.5K | ﹤0.01% | 805 |
|
|
2018
Q2 | $231K | Buy |
21,562
+307
| +1% | +$3.29K | 0.01% | 765 |
|
|
2018
Q1 | $227K | Buy |
+21,255
| New | +$227K | 0.01% | 765 |
|
|
2017
Q2 | – | Sell |
-22,066
| Closed | -$254K | – | 798 |
|
|
2017
Q1 | $254K | Buy |
+22,066
| New | +$254K | 0.01% | 439 |
|
|
2016
Q4 | – | Sell |
-12,127
| Closed | -$158K | – | 575 |
|
|
2016
Q3 | $158K | Sell |
12,127
-3,209
| -21% | -$41.8K | 0.01% | 380 |
|
|
2016
Q2 | $208K | Buy |
+15,336
| New | +$208K | 0.01% | 369 |
|
|
2016
Q1 | – | Sell |
-19,778
| Closed | -$253K | – | 526 |
|
|
2015
Q4 | $253K | Buy |
+19,778
| New | +$253K | 0.01% | 349 |
|
|
2015
Q3 | – | Sell |
-11,392
| Closed | -$136K | – | 534 |
|
|
2015
Q2 | $136K | Buy |
+11,392
| New | +$136K | 0.01% | 411 |
|