Wells Fargo’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 |
-20,924
| Closed | -$312K | – | 6304 |
|
|
2018
Q3 | $312K | Sell |
20,924
-5,500
| -21% | -$82K | ﹤0.01% | 4609 |
|
|
2018
Q2 | $391K | Sell |
26,424
-5,500
| -17% | -$81.4K | ﹤0.01% | 4519 |
|
|
2018
Q1 | $472K | Sell |
31,924
-10,882
| -25% | -$161K | ﹤0.01% | 4326 |
|
|
2017
Q4 | $623K | Sell |
42,806
-2,300
| -5% | -$33.5K | ﹤0.01% | 4148 |
|
|
2017
Q3 | $678K | Buy |
45,106
+2,863
| +7% | +$43K | ﹤0.01% | 4043 |
|
|
2017
Q2 | $637K | Sell |
42,243
-1,983
| -4% | -$29.9K | ﹤0.01% | 3971 |
|
|
2017
Q1 | $670K | Buy |
44,226
+1,933
| +5% | +$29.3K | ﹤0.01% | 3969 |
|
|
2016
Q4 | $636K | Buy |
42,293
+9,838
| +30% | +$148K | ﹤0.01% | 3935 |
|
|
2016
Q3 | $493K | Sell |
32,455
-8,276
| -20% | -$126K | ﹤0.01% | 3850 |
|
|
2016
Q2 | $618K | Buy |
40,731
+6,714
| +20% | +$102K | ﹤0.01% | 3703 |
|
|
2016
Q1 | $513K | Buy |
34,017
+11,401
| +50% | +$172K | ﹤0.01% | 3770 |
|
|
2015
Q4 | $340K | Buy |
22,616
+1,999
| +10% | +$30.1K | ﹤0.01% | 4012 |
|
|
2015
Q3 | $305K | Buy |
20,617
+1
| +0% | +$15 | ﹤0.01% | 4098 |
|
|
2015
Q2 | $306K | Sell |
20,616
-7,405
| -26% | -$110K | ﹤0.01% | 4239 |
|
|
2015
Q1 | $424K | Buy |
28,021
+1,338
| +5% | +$20.2K | ﹤0.01% | 3958 |
|
|
2014
Q4 | $406K | Buy |
26,683
+2
| +0% | +$30 | ﹤0.01% | 3965 |
|
|
2014
Q3 | $408K | Sell |
26,681
-5,708
| -18% | -$87.3K | ﹤0.01% | 3943 |
|
|
2014
Q2 | $501K | Buy |
32,389
+3,340
| +11% | +$51.7K | ﹤0.01% | 3853 |
|
|
2014
Q1 | $460K | Sell |
29,049
-338
| -1% | -$5.35K | ﹤0.01% | 3877 |
|
|
2013
Q4 | $464K | Sell |
29,387
-5,999
| -17% | -$94.7K | ﹤0.01% | 3791 |
|
|
2013
Q3 | $557K | Buy |
35,386
+8,067
| +30% | +$127K | ﹤0.01% | 3674 |
|
|
2013
Q2 | $419K | Buy |
+27,319
| New | +$419K | ﹤0.01% | 3754 |
|