LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,607
| Closed | -$446K | – | 3087 |
|
|
2017
Q1 | $446K | Sell |
29,607
-400
| -1% | -$6.03K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $455K | Buy |
+30,007
| New | +$455K | ﹤0.01% | 1825 |
|
|
2016
Q3 | – | Sell |
-10,402
| Closed | -$157K | – | 2824 |
|
|
2016
Q2 | $157K | Sell |
10,402
-10,402
| -50% | -$157K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $314K | Sell |
20,804
-2,800
| -12% | -$42.3K | ﹤0.01% | 2479 |
|
|
2015
Q4 | $354K | Buy |
+23,604
| New | +$354K | ﹤0.01% | 2420 |
|
|
2014
Q4 | – | Sell |
-15,500
| Closed | -$236K | – | 2892 |
|
|
2014
Q3 | $236K | Hold |
15,500
| – | – | ﹤0.01% | 2340 |
|
|
2014
Q2 | $240K | Buy |
15,500
+400
| +3% | +$6.19K | ﹤0.01% | 2367 |
|
|
2014
Q1 | $239K | Hold |
15,100
| – | – | ﹤0.01% | 2307 |
|
|
2013
Q4 | $238K | Sell |
15,100
-4,150
| -22% | -$65.4K | ﹤0.01% | 2303 |
|
|
2013
Q3 | $300K | Sell |
19,250
-12,550
| -39% | -$196K | ﹤0.01% | 2002 |
|
|
2013
Q2 | $487K | Buy |
+31,800
| New | +$487K | ﹤0.01% | 1578 |
|