BB&T Securities’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $424K | Hold |
25,600
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q2 | $431K | Hold |
25,600
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q1 | $408K | Hold |
25,600
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q4 | $378K | Sell |
25,600
-9,957
| -28% | -$147K | ﹤0.01% | 1083 |
|
|
2018
Q3 | $524K | Sell |
35,557
-7,800
| -18% | -$115K | 0.01% | 1056 |
|
|
2018
Q2 | $677K | Buy |
43,357
+57
| +0.1% | +$890 | 0.01% | 955 |
|
|
2018
Q1 | $689K | Sell |
43,300
-11
| -0% | -$175 | 0.01% | 897 |
|
|
2017
Q4 | $747K | Sell |
43,311
-4,189
| -9% | -$72.2K | 0.01% | 843 |
|
|
2017
Q3 | $835K | Sell |
47,500
-3,800
| -7% | -$66.8K | 0.01% | 806 |
|
|
2017
Q2 | $876K | Buy |
51,300
+3,400
| +7% | +$58.1K | 0.01% | 776 |
|
|
2017
Q1 | $816K | Buy |
47,900
+3,500
| +8% | +$59.6K | 0.01% | 728 |
|
|
2016
Q4 | $836K | Hold |
44,400
| – | – | 0.01% | 666 |
|
|
2016
Q3 | $836K | Sell |
44,400
-7,000
| -14% | -$132K | 0.01% | 664 |
|
|
2016
Q2 | $977K | Hold |
51,400
| – | – | 0.02% | 603 |
|
|
2016
Q1 | $924K | Sell |
51,400
-1,300
| -2% | -$23.4K | 0.02% | 601 |
|
|
2015
Q4 | $941K | Buy |
52,700
+4,598
| +10% | +$82.1K | 0.02% | 542 |
|
|
2015
Q3 | $824K | Buy |
48,102
+1,799
| +4% | +$30.8K | 0.02% | 556 |
|
|
2015
Q2 | $747K | Sell |
46,303
-597
| -1% | -$9.63K | 0.02% | 608 |
|
|
2015
Q1 | $8.17M | Buy |
46,900
+2,100
| +5% | +$366K | 0.02% | 578 |
|
|
2014
Q4 | $7.82M | Hold |
44,800
| – | – | 0.02% | 566 |
|
|
2014
Q3 | $7.37M | Buy |
44,800
+3,000
| +7% | +$494K | 0.02% | 556 |
|
|
2014
Q2 | $6.96M | Hold |
41,800
| – | – | 0.02% | 569 |
|
|
2014
Q1 | $6.68M | Sell |
41,800
-3,000
| -7% | -$480K | 0.02% | 518 |
|
|
2013
Q4 | $6.81M | Buy |
44,800
+2,000
| +5% | +$304K | 0.02% | 476 |
|
|
2013
Q3 | $6.56M | Buy |
42,800
+10,400
| +32% | +$1.59M | 0.02% | 447 |
|
|
2013
Q2 | $5.19K | Buy |
+32,400
| New | +$5.19K | 0.02% | 486 |
|