Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-396
| Closed | -$5K | – | 5299 |
|
|
2016
Q2 | $5K | Buy |
396
+141
| +55% | +$1.78K | ﹤0.01% | 3480 |
|
|
2016
Q1 | $3K | Sell |
255
-67
| -21% | -$788 | ﹤0.01% | 3287 |
|
|
2015
Q4 | $4K | Buy |
322
+307
| +2,047% | +$3.81K | ﹤0.01% | 3367 |
|
|
2015
Q3 | $0 | Sell |
15
-17
| -53% | – | ﹤0.01% | 5748 |
|
|
2015
Q2 | $0 | Sell |
32
-20
| -38% | – | ﹤0.01% | 5802 |
|
|
2015
Q1 | $1K | Sell |
52
-138
| -73% | -$2.65K | ﹤0.01% | 4331 |
|
|
2014
Q4 | $2K | Buy |
+190
| New | +$2K | ﹤0.01% | 3561 |
|
|
2014
Q1 | – | Sell |
-55
| Closed | -$1K | – | 5646 |
|
|
2013
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 4390 |
|