Menlo Advisors’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 |
-42,370
| Closed | -$632K | – | 42 |
|
|
2018
Q3 | $632K | Hold |
42,370
| – | – | 0.43% | 30 |
|
|
2018
Q2 | $626K | Hold |
42,370
| – | – | 0.46% | 29 |
|
|
2018
Q1 | $625K | Hold |
42,370
| – | – | 0.45% | 30 |
|
|
2017
Q4 | $616K | Buy |
42,370
+5,000
| +13% | +$72.7K | 0.45% | 30 |
|
|
2017
Q3 | $562K | Hold |
37,370
| – | – | 0.43% | 31 |
|
|
2017
Q2 | $563K | Buy |
37,370
+3,600
| +11% | +$54.2K | 0.41% | 31 |
|
|
2017
Q1 | $511K | Hold |
33,770
| – | – | 0.38% | 31 |
|
|
2016
Q4 | $507K | Hold |
33,770
| – | – | 0.41% | 30 |
|
|
2016
Q3 | $512K | Hold |
33,770
| – | – | 0.41% | 29 |
|
|
2016
Q2 | $512K | Buy |
33,770
+4,700
| +16% | +$71.3K | 0.44% | 29 |
|
|
2016
Q1 | $437K | Buy |
29,070
+2,000
| +7% | +$30.1K | 0.4% | 28 |
|
|
2015
Q4 | $406K | Buy |
+27,070
| New | +$406K | 0.36% | 30 |
|