Bar Harbor Trust Services’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-52,267
| Closed | -$697K | – | 78 |
|
|
2016
Q4 | $697K | Sell |
52,267
-3
| -0% | -$40 | 0.36% | 43 |
|
|
2016
Q3 | $763K | Hold |
52,270
| – | – | 0.41% | 37 |
|
|
2016
Q2 | $784K | Hold |
52,270
| – | – | 0.39% | 39 |
|
|
2016
Q1 | $743K | Hold |
52,270
| – | – | 0.43% | 37 |
|
|
2015
Q4 | $724K | Buy |
52,270
+750
| +1% | +$10.4K | 0.36% | 39 |
|
|
2015
Q3 | $671K | Buy |
51,520
+1,150
| +2% | +$15K | 0.36% | 45 |
|
|
2015
Q2 | $642K | Buy |
+50,370
| New | +$642K | 0.29% | 53 |
|