Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,500
| Closed | -$220K | – | 6568 |
|
|
2018
Q3 | $220K | Hold |
21,500
| – | – | ﹤0.01% | 3838 |
|
|
2018
Q2 | $230K | Buy |
21,500
+15,500
| +258% | +$166K | ﹤0.01% | 3768 |
|
|
2018
Q1 | $64K | Buy |
+6,000
| New | +$64K | ﹤0.01% | 4336 |
|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$84K | – | 6496 |
|
|
2017
Q3 | $84K | Hold |
7,000
| – | – | ﹤0.01% | 4406 |
|
|
2017
Q2 | $83K | Sell |
7,000
-1,600
| -19% | -$19K | ﹤0.01% | 4154 |
|
|
2017
Q1 | $99K | Sell |
8,600
-3,000
| -26% | -$34.5K | ﹤0.01% | 4126 |
|
|
2016
Q4 | $135K | Hold |
11,600
| – | – | ﹤0.01% | 3987 |
|
|
2016
Q3 | $151K | Buy |
+11,600
| New | +$151K | ﹤0.01% | 3881 |
|