Concert Wealth Management’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
Q3 | – | Sell |
-27,940
| Closed | -$382K | – | 97 |
|
|
2017
Q2 | $382K | Sell |
27,940
-12,551
| -31% | -$172K | 0.37% | 76 |
|
|
2017
Q1 | $540K | Hold |
40,491
| – | – | 0.12% | 229 |
|
|
2016
Q4 | $540K | Sell |
40,491
-17,650
| -30% | -$235K | 0.12% | 240 |
|
|
2016
Q3 | $848K | Buy |
58,141
+40,266
| +225% | +$587K | 0.1% | 250 |
|
|
2016
Q2 | $268K | Hold |
17,875
| – | – | 0.04% | 508 |
|
|
2016
Q1 | $254K | Hold |
17,875
| – | – | 0.03% | 512 |
|
|
2015
Q4 | $248K | Hold |
17,875
| – | – | 0.03% | 528 |
|
|
2015
Q3 | $233K | Hold |
17,875
| – | – | 0.03% | 565 |
|
|
2015
Q2 | $228K | Sell |
17,875
-10,378
| -37% | -$132K | 0.03% | 590 |
|
|
2015
Q1 | $0 | Buy |
28,253
+5,964
| +27% | – | ﹤0.01% | 573 |
|
|
2014
Q4 | $308K | Buy |
22,289
+4,414
| +25% | +$61K | 0.05% | 454 |
|
|
2014
Q3 | $242K | Hold |
17,875
| – | – | 0.03% | 441 |
|
|
2014
Q2 | $240K | Hold |
17,875
| – | – | 0.03% | 472 |
|
|
2014
Q1 | $232K | Hold |
17,875
| – | – | 0.03% | 469 |
|
|
2013
Q4 | $215K | Sell |
17,875
-8,906
| -33% | -$107K | 0.03% | 476 |
|
|
2013
Q3 | $334K | Buy |
26,781
+566
| +2% | +$7.06K | 0.05% | 344 |
|
|
2013
Q2 | $338K | Buy |
+26,215
| New | +$338K | 0.05% | 311 |
|