Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-105,964
| Closed | -$1.58M | – | 5586 |
|
|
2018
Q3 | $1.58M | Buy |
105,964
+3,500
| +3% | +$52.2K | 0.01% | 842 |
|
|
2018
Q2 | $1.51M | Hold |
102,464
| – | – | 0.01% | 833 |
|
|
2018
Q1 | $1.51M | Hold |
102,464
| – | – | 0.01% | 833 |
|
|
2017
Q4 | $1.49M | Buy |
102,464
+64,064
| +167% | +$933K | 0.01% | 830 |
|
|
2017
Q3 | $578K | Buy |
38,400
+10,000
| +35% | +$151K | 0.01% | 1361 |
|
|
2017
Q2 | $428K | Sell |
28,400
-11,000
| -28% | -$166K | 0.01% | 1480 |
|
|
2017
Q1 | $597K | Sell |
39,400
-4,000
| -9% | -$60.6K | 0.01% | 1211 |
|
|
2016
Q4 | $652K | Hold |
43,400
| – | – | 0.01% | 1105 |
|
|
2016
Q3 | $659K | Hold |
43,400
| – | – | 0.01% | 1032 |
|
|
2016
Q2 | $658K | Hold |
43,400
| – | – | 0.01% | 979 |
|
|
2016
Q1 | $654K | Buy |
43,400
+1,000
| +2% | +$15.1K | 0.01% | 890 |
|
|
2015
Q4 | $637K | Sell |
42,400
-2,600
| -6% | -$39.1K | 0.01% | 896 |
|
|
2015
Q3 | $666K | Buy |
45,000
+18,000
| +67% | +$266K | 0.01% | 826 |
|
|
2015
Q2 | $401K | Buy |
27,000
+7,000
| +35% | +$104K | 0.01% | 1172 |
|
|
2015
Q1 | $303K | Buy |
20,000
+13,000
| +186% | +$197K | 0.01% | 1315 |
|
|
2014
Q4 | $107K | Buy |
+7,000
| New | +$107K | ﹤0.01% | 1848 |
|