Royal Bank of Canada’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 |
-1,900
| Closed | -$28K | – | 6564 |
|
|
2018
Q3 | $28K | Hold |
1,900
| – | – | ﹤0.01% | 4922 |
|
|
2018
Q2 | $28K | Hold |
1,900
| – | – | ﹤0.01% | 4831 |
|
|
2018
Q1 | $28K | Sell |
1,900
-7,850
| -81% | -$116K | ﹤0.01% | 4719 |
|
|
2017
Q4 | $142K | Buy |
9,750
+7,850
| +413% | +$114K | ﹤0.01% | 3900 |
|
|
2017
Q3 | $29K | Sell |
1,900
-2,800
| -60% | -$42.7K | ﹤0.01% | 5022 |
|
|
2017
Q2 | $71K | Buy |
4,700
+2,800
| +147% | +$42.3K | ﹤0.01% | 4233 |
|
|
2017
Q1 | $29K | Hold |
1,900
| – | – | ﹤0.01% | 4773 |
|
|
2016
Q4 | $29K | Sell |
1,900
-100
| -5% | -$1.53K | ﹤0.01% | 4821 |
|
|
2016
Q3 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 4638 |
|
|
2016
Q2 | $30K | Sell |
2,000
-850
| -30% | -$12.8K | ﹤0.01% | 4651 |
|
|
2016
Q1 | $43K | Buy |
2,850
+850
| +43% | +$12.8K | ﹤0.01% | 4513 |
|
|
2015
Q4 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 4808 |
|
|
2015
Q3 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 4817 |
|
|
2015
Q2 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 5003 |
|
|
2015
Q1 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 4737 |
|
|
2014
Q4 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 4682 |
|
|
2014
Q3 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 4594 |
|
|
2014
Q2 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 4561 |
|
|
2014
Q1 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 4508 |
|
|
2013
Q4 | $32K | Buy |
+2,000
| New | +$32K | ﹤0.01% | 4459 |
|