Wells Fargo’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 |
-23,345
| Closed | -$239K | – | 6308 |
|
|
2018
Q3 | $239K | Buy |
23,345
+2,521
| +12% | +$25.8K | ﹤0.01% | 4743 |
|
|
2018
Q2 | $223K | Sell |
20,824
-951
| -4% | -$10.2K | ﹤0.01% | 4801 |
|
|
2018
Q1 | $233K | Buy |
21,775
+5,658
| +35% | +$60.5K | ﹤0.01% | 4721 |
|
|
2017
Q4 | $185K | Buy |
16,117
+10,029
| +165% | +$115K | ﹤0.01% | 4818 |
|
|
2017
Q3 | $73K | Buy |
6,088
+1,689
| +38% | +$20.3K | ﹤0.01% | 5095 |
|
|
2017
Q2 | $52K | Sell |
4,399
-1
| -0% | -$12 | ﹤0.01% | 5116 |
|
|
2017
Q1 | $51K | Sell |
4,400
-93
| -2% | -$1.08K | ﹤0.01% | 5150 |
|
|
2016
Q4 | $52K | Buy |
4,493
+1,798
| +67% | +$20.8K | ﹤0.01% | 5104 |
|
|
2016
Q3 | $35K | Buy |
2,695
+1,893
| +236% | +$24.6K | ﹤0.01% | 5167 |
|
|
2016
Q2 | $11K | Buy |
802
+1
| +0.1% | +$14 | ﹤0.01% | 5375 |
|
|
2016
Q1 | $11K | Sell |
801
-1,340
| -63% | -$18.4K | ﹤0.01% | 5440 |
|
|
2015
Q4 | $27K | Buy |
2,141
+800
| +60% | +$10.1K | ﹤0.01% | 5266 |
|
|
2015
Q3 | $17K | Buy |
1,341
+1,340
| +134,000% | +$17K | ﹤0.01% | 5344 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6448 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6391 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6454 |
|
|
2014
Q3 | $0 | Sell |
1
-951
| -100% | – | ﹤0.01% | 6381 |
|
|
2014
Q2 | $12K | Sell |
952
-49
| -5% | -$618 | ﹤0.01% | 5426 |
|
|
2014
Q1 | $12K | Buy |
1,001
+1,000
| +100,000% | +$12K | ﹤0.01% | 5214 |
|
|
2013
Q4 | $0 | Sell |
1
-6,000
| -100% | – | ﹤0.01% | 6123 |
|
|
2013
Q3 | $68K | Sell |
6,001
-7,865
| -57% | -$89.1K | ﹤0.01% | 4540 |
|
|
2013
Q2 | $159K | Buy |
+13,866
| New | +$159K | ﹤0.01% | 4191 |
|