Sit Investment Associates’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
Q2 | – | Sell |
-18,592
| Closed | -$199K | – | 576 |
|
|
2018
Q1 | $199K | Hold |
18,592
| – | – | ﹤0.01% | 485 |
|
|
2017
Q4 | $214K | Hold |
18,592
| – | – | 0.01% | 477 |
|
|
2017
Q3 | $224K | Hold |
18,592
| – | – | 0.01% | 477 |
|
|
2017
Q2 | $221K | Hold |
18,592
| – | – | 0.01% | 478 |
|
|
2017
Q1 | $214K | Hold |
18,592
| – | – | 0.01% | 468 |
|
|
2016
Q4 | $216K | Hold |
18,592
| – | – | 0.01% | 415 |
|
|
2016
Q3 | $242K | Sell |
18,592
-726
| -4% | -$9.45K | 0.01% | 379 |
|
|
2016
Q2 | $262K | Hold |
19,318
| – | – | 0.01% | 379 |
|
|
2016
Q1 | $256K | Sell |
19,318
-1,000
| -5% | -$13.3K | ﹤0.01% | 388 |
|
|
2015
Q4 | $260K | Hold |
20,318
| – | – | ﹤0.01% | 389 |
|
|
2015
Q3 | $255K | Hold |
20,318
| – | – | ﹤0.01% | 400 |
|
|
2015
Q2 | $243K | Sell |
20,318
-6,229
| -23% | -$74.5K | ﹤0.01% | 399 |
|
|
2015
Q1 | $343K | Sell |
26,547
-17,115
| -39% | -$221K | 0.01% | 374 |
|
|
2014
Q4 | $550K | Sell |
43,662
-23,138
| -35% | -$291K | 0.01% | 349 |
|
|
2014
Q3 | $807K | Hold |
66,800
| – | – | 0.01% | 342 |
|
|
2014
Q2 | $820K | Hold |
66,800
| – | – | 0.01% | 351 |
|
|
2014
Q1 | $776K | Hold |
66,800
| – | – | 0.01% | 360 |
|
|
2013
Q4 | $715K | Sell |
66,800
-5,072
| -7% | -$54.3K | 0.01% | 374 |
|
|
2013
Q3 | $809K | Sell |
71,872
-1,000
| -1% | -$11.3K | 0.02% | 350 |
|
|
2013
Q2 | $838K | Buy |
+72,872
| New | +$838K | 0.02% | 338 |
|