LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,963
| Closed | -$380K | – | 3088 |
|
|
2017
Q1 | $380K | Buy |
32,963
+1,149
| +4% | +$13.2K | ﹤0.01% | 2028 |
|
|
2016
Q4 | $368K | Sell |
31,814
-3,684
| -10% | -$42.6K | ﹤0.01% | 2006 |
|
|
2016
Q3 | $461K | Sell |
35,498
-6,805
| -16% | -$88.4K | ﹤0.01% | 1787 |
|
|
2016
Q2 | $574K | Sell |
42,303
-51,210
| -55% | -$695K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $1.25M | Buy |
93,513
+33,096
| +55% | +$442K | ﹤0.01% | 1512 |
|
|
2015
Q4 | $769K | Buy |
60,417
+35,267
| +140% | +$449K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $315K | Buy |
25,150
+800
| +3% | +$10K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $292K | Hold |
24,350
| – | – | ﹤0.01% | 2323 |
|
|
2015
Q1 | $315K | Sell |
24,350
-500
| -2% | -$6.47K | ﹤0.01% | 2209 |
|
|
2014
Q4 | $313K | Buy |
24,850
+1,600
| +7% | +$20.2K | ﹤0.01% | 2123 |
|
|
2014
Q3 | $281K | Hold |
23,250
| – | – | ﹤0.01% | 2226 |
|
|
2014
Q2 | $286K | Hold |
23,250
| – | – | ﹤0.01% | 2245 |
|
|
2014
Q1 | $270K | Sell |
23,250
-138
| -0.6% | -$1.6K | ﹤0.01% | 2203 |
|
|
2013
Q4 | $250K | Buy |
23,388
+2,810
| +14% | +$30K | ﹤0.01% | 2265 |
|
|
2013
Q3 | $226K | Buy |
+20,578
| New | +$226K | ﹤0.01% | 2227 |
|