FineMark National Bank & Trust’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
Q2 | – | Sell |
-21,486
| Closed | -$287K | – | 374 |
|
|
2017
Q1 | $287K | Buy |
21,486
+7,082
| +49% | +$94.6K | 0.02% | 293 |
|
|
2016
Q4 | $192K | Buy |
14,404
+6,498
| +82% | +$86.6K | 0.02% | 346 |
|
|
2016
Q3 | $115K | Buy |
7,906
+6,257
| +379% | +$91K | 0.01% | 421 |
|
|
2016
Q2 | $25K | Hold |
1,649
| – | – | ﹤0.01% | 782 |
|
|
2016
Q1 | $23K | Hold |
1,649
| – | – | ﹤0.01% | 759 |
|
|
2015
Q4 | $23K | Hold |
1,649
| – | – | ﹤0.01% | 792 |
|
|
2015
Q3 | $21K | Hold |
1,649
| – | – | ﹤0.01% | 842 |
|
|
2015
Q2 | $21K | Hold |
1,649
| – | – | ﹤0.01% | 884 |
|
|
2015
Q1 | $23K | Hold |
1,649
| – | – | ﹤0.01% | 856 |
|
|
2014
Q4 | $23K | Hold |
1,649
| – | – | ﹤0.01% | 878 |
|
|
2014
Q3 | $22K | Hold |
1,649
| – | – | ﹤0.01% | 863 |
|
|
2014
Q2 | $22K | Hold |
1,649
| – | – | ﹤0.01% | 872 |
|
|
2014
Q1 | $21K | Hold |
1,649
| – | – | ﹤0.01% | 873 |
|
|
2013
Q4 | $20K | Hold |
1,649
| – | – | ﹤0.01% | 834 |
|
|
2013
Q3 | $21K | Sell |
1,649
-767
| -32% | -$9.77K | 0.01% | 786 |
|
|
2013
Q2 | $31K | Buy |
+2,416
| New | +$31K | 0.01% | 664 |
|