TFS Capital’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,551
| Closed | -$237K | – | 850 |
|
|
2015
Q3 | $237K | Sell |
17,551
-14,003
| -44% | -$189K | 0.02% | 707 |
|
|
2015
Q2 | $418K | Buy |
+31,554
| New | +$418K | 0.04% | 595 |
|
|
2014
Q4 | – | Sell |
-28,724
| Closed | -$402K | – | 1092 |
|
|
2014
Q3 | $402K | Buy |
+28,724
| New | +$402K | 0.03% | 664 |
|
|
2013
Q4 | – | Sell |
-13,800
| Closed | -$186K | – | 1569 |
|
|
2013
Q3 | $186K | Buy |
+13,800
| New | +$186K | 0.01% | 1284 |
|