D.A. Davidson & Co’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
Q4 | – | Sell |
-17,000
| Closed | -$261K | – | 2588 |
|
|
2016
Q3 | $261K | Buy |
17,000
+1,000
| +6% | +$15.4K | 0.01% | 841 |
|
|
2016
Q2 | $253K | Hold |
16,000
| – | – | 0.01% | 765 |
|
|
2016
Q1 | $241K | Hold |
16,000
| – | – | 0.01% | 757 |
|
|
2015
Q4 | $226K | Hold |
16,000
| – | – | 0.01% | 797 |
|
|
2015
Q3 | $215K | Buy |
16,000
+1,000
| +7% | +$13.4K | 0.01% | 797 |
|
|
2015
Q2 | $191K | Sell |
15,000
-9,932
| -40% | -$126K | 0.01% | 892 |
|
|
2015
Q1 | $341K | Buy |
24,932
+9,932
| +66% | +$136K | 0.01% | 688 |
|
|
2014
Q4 | $202K | Buy |
15,000
+14,000
| +1,400% | +$189K | 0.01% | 865 |
|
|
2014
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1772 |
|
|
2013
Q4 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 1703 |
|