Dynamic Advisor Solutions’s Nuveen Select Tax-Free Income Portfolio NXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-18,491
| Closed | -$329K | – | 710 |
|
2020
Q4 | $329K | Buy |
18,491
+452
| +3% | +$8.04K | 0.03% | 467 |
|
2020
Q3 | $301K | Buy |
18,039
+550
| +3% | +$9.18K | 0.03% | 429 |
|
2020
Q2 | $274K | Hold |
17,489
| – | – | 0.04% | 401 |
|
2020
Q1 | $262K | Hold |
17,489
| – | – | 0.05% | 353 |
|
2019
Q4 | $287K | Hold |
17,489
| – | – | 0.04% | 421 |
|
2019
Q3 | $275K | Buy |
17,489
+1,625
| +10% | +$25.6K | 0.04% | 391 |
|
2019
Q2 | $242K | Hold |
15,864
| – | – | 0.04% | 413 |
|
2019
Q1 | $232K | Sell |
15,864
-992
| -6% | -$14.5K | 0.04% | 349 |
|
2018
Q4 | $241K | Hold |
16,856
| – | – | 0.05% | 322 |
|
2018
Q3 | $234K | Hold |
16,856
| – | – | 0.05% | 348 |
|
2018
Q2 | $241K | Buy |
16,856
+992
| +6% | +$14.2K | 0.05% | 339 |
|
2018
Q1 | $222K | Buy |
+15,864
| New | +$222K | 0.06% | 316 |
|