RegentAtlantic Capital’s BlackRock New Jersey Municipal Bond Trust BLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,133
| Closed | -$234K | – | 432 |
|
|
2018
Q1 | $234K | Sell |
17,133
-3,000
| -15% | -$41K | 0.02% | 382 |
|
|
2017
Q4 | $297K | Buy |
20,133
+1,000
| +5% | +$14.8K | 0.02% | 357 |
|
|
2017
Q3 | $285K | Sell |
19,133
-4,500
| -19% | -$67K | 0.02% | 346 |
|
|
2017
Q2 | $352K | Sell |
23,633
-1,500
| -6% | -$22.3K | 0.03% | 310 |
|
|
2017
Q1 | $364K | Hold |
25,133
| – | – | 0.03% | 307 |
|
|
2016
Q4 | $363K | Sell |
25,133
-1,000
| -4% | -$14.4K | 0.04% | 303 |
|
|
2016
Q3 | $457K | Buy |
26,133
+2,200
| +9% | +$38.5K | 0.05% | 279 |
|
|
2016
Q2 | $402K | Sell |
23,933
-200
| -0.8% | -$3.36K | 0.04% | 282 |
|
|
2016
Q1 | $396K | Buy |
24,133
+13,236
| +121% | +$217K | 0.04% | 274 |
|
|
2015
Q4 | $161K | Buy |
+10,897
| New | +$161K | 0.02% | 359 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$3.01K | – | 1101 |
|
|
2014
Q4 | $3.01K | Buy |
+200
| New | +$3.01K | ﹤0.01% | 1080 |
|