Roundview Capital’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 |
-51,250
| Closed | -$765K | – | 225 |
|
|
2018
Q3 | $765K | Hold |
51,250
| – | – | 0.19% | 137 |
|
|
2018
Q2 | $757K | Hold |
51,250
| – | – | 0.2% | 135 |
|
|
2018
Q1 | $757K | Buy |
51,250
+3,750
| +8% | +$55.4K | 0.21% | 125 |
|
|
2017
Q4 | $692K | Buy |
47,500
+6,000
| +14% | +$87.4K | 0.18% | 136 |
|
|
2017
Q3 | $624K | Hold |
41,500
| – | – | 0.18% | 136 |
|
|
2017
Q2 | $625K | Hold |
41,500
| – | – | 0.18% | 140 |
|
|
2017
Q1 | $629K | Hold |
41,500
| – | – | 0.2% | 134 |
|
|
2016
Q4 | $624K | Hold |
41,500
| – | – | 0.2% | 132 |
|
|
2016
Q3 | $630K | Hold |
41,500
| – | – | 0.22% | 118 |
|
|
2016
Q2 | $630K | Hold |
41,500
| – | – | 0.23% | 110 |
|
|
2016
Q1 | $625K | Hold |
41,500
| – | – | 0.23% | 114 |
|
|
2015
Q4 | $624K | Buy |
41,500
+3,000
| +8% | +$45.1K | 0.25% | 105 |
|
|
2015
Q3 | $570K | Hold |
38,500
| – | – | 0.24% | 102 |
|
|
2015
Q2 | $572K | Buy |
38,500
+12,500
| +48% | +$186K | 0.22% | 104 |
|
|
2015
Q1 | $393K | Buy |
26,000
+10,000
| +63% | +$151K | 0.16% | 117 |
|
|
2014
Q4 | $244K | Buy |
+16,000
| New | +$244K | 0.1% | 137 |
|