Wolverine Asset Management’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 |
-37,785
| Closed | -$386K | – | 1488 |
|
|
2018
Q3 | $386K | Sell |
37,785
-2,746
| -7% | -$28.1K | ﹤0.01% | 711 |
|
|
2018
Q2 | $434K | Buy |
40,531
+4,706
| +13% | +$50.4K | 0.01% | 641 |
|
|
2018
Q1 | $382K | Buy |
+35,825
| New | +$382K | ﹤0.01% | 678 |
|
|
2017
Q3 | – | Sell |
-45,527
| Closed | -$542K | – | 1219 |
|
|
2017
Q2 | $542K | Sell |
45,527
-16,848
| -27% | -$201K | 0.01% | 449 |
|
|
2017
Q1 | $717K | Buy |
62,375
+6,961
| +13% | +$80K | 0.01% | 355 |
|
|
2016
Q4 | $643K | Buy |
55,414
+49,069
| +773% | +$569K | 0.01% | 326 |
|
|
2016
Q3 | $82K | Buy |
+6,345
| New | +$82K | ﹤0.01% | 544 |
|
|
2015
Q3 | – | Sell |
-6,506
| Closed | -$77K | – | 1507 |
|
|
2015
Q2 | $77K | Buy |
+6,506
| New | +$77K | ﹤0.01% | 842 |
|
|
2014
Q1 | – | Sell |
-27,791
| Closed | -$297K | – | 1842 |
|
|
2013
Q4 | $297K | Buy |
+27,791
| New | +$297K | 0.01% | 756 |
|
|
2013
Q3 | – | Sell |
-8,020
| Closed | -$92K | – | 1743 |
|
|
2013
Q2 | $92K | Buy |
+8,020
| New | +$92K | ﹤0.01% | 897 |
|