Commonwealth Equity Services’s Nuveen Build Am Bond Opp Fd NBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,577
| Closed | -$428K | – | 2893 |
|
|
2018
Q3 | $428K | Buy |
19,577
+27
| +0.1% | +$590 | ﹤0.01% | 1889 |
|
|
2018
Q2 | $430K | Buy |
19,550
+123
| +0.6% | +$2.71K | ﹤0.01% | 1861 |
|
|
2018
Q1 | $428K | Buy |
19,427
+13
| +0.1% | +$286 | ﹤0.01% | 1819 |
|
|
2017
Q4 | $448K | Buy |
19,414
+25
| +0.1% | +$577 | ﹤0.01% | 1760 |
|
|
2017
Q3 | $427K | Buy |
19,389
+19
| +0.1% | +$418 | ﹤0.01% | 1719 |
|
|
2017
Q2 | $417K | Buy |
19,370
+20
| +0.1% | +$431 | ﹤0.01% | 1691 |
|
|
2017
Q1 | $419K | Buy |
19,350
+1,453
| +8% | +$31.5K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $375K | Hold |
17,897
| – | – | ﹤0.01% | 1605 |
|
|
2016
Q3 | $408K | Hold |
17,897
| – | – | ﹤0.01% | 1503 |
|
|
2016
Q2 | $406K | Hold |
17,897
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q1 | $385K | Hold |
17,897
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q4 | $363K | Hold |
17,897
| – | – | ﹤0.01% | 1477 |
|
|
2015
Q3 | $348K | Buy |
17,897
+397
| +2% | +$7.72K | ﹤0.01% | 1464 |
|
|
2015
Q2 | $344K | Sell |
17,500
-225
| -1% | -$4.42K | ﹤0.01% | 1552 |
|
|
2015
Q1 | $385K | Hold |
17,725
| – | – | ﹤0.01% | 1475 |
|
|
2014
Q4 | $389K | Hold |
17,725
| – | – | ﹤0.01% | 1419 |
|
|
2014
Q3 | $376K | Hold |
17,725
| – | – | ﹤0.01% | 1417 |
|
|
2014
Q2 | $382K | Hold |
17,725
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q1 | $363K | Hold |
17,725
| – | – | 0.01% | 1357 |
|
|
2013
Q4 | $344K | Hold |
17,725
| – | – | 0.01% | 1357 |
|
|
2013
Q3 | $329K | Buy |
+17,725
| New | +$329K | 0.01% | 1310 |
|