Citigroup’s Nuveen Calif Div NZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,232
| Closed | -$19K | – | 5573 |
|
|
2016
Q1 | $19K | Buy |
1,232
+132
| +12% | +$2.04K | ﹤0.01% | 4622 |
|
|
2015
Q4 | $16K | Sell |
1,100
-247
| -18% | -$3.59K | ﹤0.01% | 4618 |
|
|
2015
Q3 | $18K | Sell |
1,347
-1,310
| -49% | -$17.5K | ﹤0.01% | 4133 |
|
|
2015
Q2 | $34K | Buy |
2,657
+1,557
| +142% | +$19.9K | ﹤0.01% | 3979 |
|
|
2015
Q1 | $15K | Hold |
1,100
| – | – | ﹤0.01% | 4570 |
|
|
2014
Q4 | $15K | Hold |
1,100
| – | – | ﹤0.01% | 4727 |
|
|
2014
Q3 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 4474 |
|
|
2014
Q2 | $14K | Sell |
1,100
-300
| -21% | -$3.82K | ﹤0.01% | 4400 |
|
|
2014
Q1 | $17K | Buy |
1,400
+300
| +27% | +$3.64K | ﹤0.01% | 4589 |
|
|
2013
Q4 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 4756 |
|
|
2013
Q3 | $13K | Sell |
1,100
-4
| -0.4% | -$47 | ﹤0.01% | 4486 |
|
|
2013
Q2 | $14K | Buy |
+1,104
| New | +$14K | ﹤0.01% | 4346 |
|