Doliver Advisors’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 |
-10,308
| Closed | -$158K | – | 278 |
|
|
2016
Q3 | $158K | Buy |
+10,308
| New | +$158K | 0.13% | 171 |
|
|
2015
Q3 | – | Sell |
-25,418
| Closed | -$324K | – | 290 |
|
|
2015
Q2 | $324K | Buy |
+25,418
| New | +$324K | 0.22% | 155 |
|
|
2014
Q4 | – | Sell |
-42,591
| Closed | -$544K | – | 314 |
|
|
2014
Q3 | $544K | Buy |
+42,591
| New | +$544K | 0.37% | 103 |
|
|
2014
Q2 | – | Sell |
-16,343
| Closed | -$200K | – | 280 |
|
|
2014
Q1 | $200K | Sell |
16,343
-14,915
| -48% | -$183K | 0.13% | 207 |
|
|
2013
Q4 | $357K | Buy |
+31,258
| New | +$357K | 0.23% | 167 |
|
|
2013
Q3 | – | Sell |
-40,614
| Closed | -$505K | – | 394 |
|
|
2013
Q2 | $505K | Buy |
+40,614
| New | +$505K | 0.3% | 147 |
|