D.A. Davidson & Co’s Blackrock Ca Muni 2018 Term Tr BJZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-852
| Closed | -$12K | – | 2588 |
|
|
2016
Q2 | $12K | Hold |
852
| – | – | ﹤0.01% | 1928 |
|
|
2016
Q1 | $12K | Hold |
852
| – | – | ﹤0.01% | 1882 |
|
|
2015
Q4 | $12K | Hold |
852
| – | – | ﹤0.01% | 1877 |
|
|
2015
Q3 | $12K | Buy |
+852
| New | +$12K | ﹤0.01% | 1834 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$45K | – | 2378 |
|
|
2015
Q1 | $45K | Hold |
3,000
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q4 | $45K | Hold |
3,000
| – | – | ﹤0.01% | 1466 |
|
|
2014
Q3 | $45K | Buy |
+3,000
| New | +$45K | ﹤0.01% | 1461 |
|