STOCKTON CALIF PUBFING AUTH WTR REVWTR SYS CAP IMPTPROJS-SER A 5.000% 10/01/31 B/EDTD 11/17/05 CLB's ticker is and the CUSIP is 861398AL9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $20,000 | -33.3% | 20,000 | -33.3% | 0.01% | -38.9% |
| Q1 2018 | $30,000 | 0.0% | 30,000 | 0.0% | 0.02% | -18.2% |
| Q4 2017 | $30,000 | -14.3% | 30,000 | -14.3% | 0.02% | -18.5% |
| Q3 2017 | $35,000 | 0.0% | 35,000 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $35,000 | 0.0% | 35,000 | 0.0% | 0.03% | -6.9% |
| Q1 2017 | $35,000 | 0.0% | 35,000 | 0.0% | 0.03% | -3.3% |
| Q4 2016 | $35,000 | 0.0% | 35,000 | 0.0% | 0.03% | -3.2% |
| Q3 2016 | $35,000 | 0.0% | 35,000 | 0.0% | 0.03% | -3.1% |
| Q2 2016 | $35,000 | 0.0% | 35,000 | 0.0% | 0.03% | -3.0% |
| Q1 2016 | $35,000 | 0.0% | 35,000 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $35,000 | 0.0% | 35,000 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $35,000 | 0.0% | 35,000 | 0.0% | 0.03% | +6.5% |
| Q2 2015 | $35,000 | 0.0% | 35,000 | 0.0% | 0.03% | +3.3% |
| Q1 2015 | $35,000 | 0.0% | 35,000 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $35,000 | -99.9% | 35,000 | 0.0% | 0.03% | -9.1% |
| Q3 2014 | $35,365,000 | +0.3% | 35,000 | 0.0% | 0.03% | +3.1% |
| Q2 2014 | $35,268,000 | +7.4% | 35,000 | 0.0% | 0.03% | +3.2% |
| Q1 2014 | $32,825,000 | +2.3% | 35,000 | 0.0% | 0.03% | +3.3% |
| Q4 2013 | $32,102,000 | +74.1% | 35,000 | +75.0% | 0.03% | +66.7% |
| Q3 2013 | $18,437,000 | -1.8% | 20,000 | 0.0% | 0.02% | -10.0% |
| Q2 2013 | $18,768,000 | – | 20,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|