Community Bank & Trust (Waco, Texas)’s NUVEEN SENIOR INCM FD NSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,500
| Closed | -$118K | – | 136 |
|
|
2019
Q3 | $118K | Hold |
20,500
| – | – | 0.05% | 133 |
|
|
2019
Q2 | $121K | Hold |
20,500
| – | – | 0.05% | 131 |
|
|
2019
Q1 | $119K | Hold |
20,500
| – | – | 0.05% | 137 |
|
|
2018
Q4 | $113K | Hold |
20,500
| – | – | 0.05% | 134 |
|
|
2018
Q3 | $126K | Sell |
20,500
-3,700
| -15% | -$22.7K | 0.05% | 143 |
|
|
2018
Q2 | $151K | Hold |
24,200
| – | – | 0.07% | 129 |
|
|
2018
Q1 | $159K | Sell |
24,200
-1,250
| -5% | -$8.21K | 0.07% | 125 |
|
|
2017
Q4 | $166K | Hold |
25,450
| – | – | 0.07% | 131 |
|
|
2017
Q3 | $170K | Buy |
25,450
+1,250
| +5% | +$8.35K | 0.08% | 123 |
|
|
2017
Q2 | $165K | Hold |
24,200
| – | – | 0.08% | 121 |
|
|
2017
Q1 | $164K | Hold |
24,200
| – | – | 0.08% | 118 |
|
|
2016
Q4 | $164K | Sell |
24,200
-3,500
| -13% | -$23.7K | 0.09% | 117 |
|
|
2016
Q3 | $181K | Sell |
27,700
-3,500
| -11% | -$22.9K | 0.1% | 111 |
|
|
2016
Q2 | $188K | Hold |
31,200
| – | – | 0.1% | 111 |
|
|
2016
Q1 | $184K | Sell |
31,200
-2,000
| -6% | -$11.8K | 0.1% | 106 |
|
|
2015
Q4 | $192K | Buy |
+33,200
| New | +$192K | 0.11% | 107 |
|