First Foundation Advisors’s Nuveen Build Am Bond Opp Fd NBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,433
| Closed | -$246K | – | 343 |
|
|
2017
Q2 | $246K | Sell |
11,433
-158
| -1% | -$3.4K | 0.01% | 274 |
|
|
2017
Q1 | $251K | Hold |
11,591
| – | – | 0.02% | 278 |
|
|
2016
Q4 | $243K | Hold |
11,591
| – | – | 0.02% | 276 |
|
|
2016
Q3 | $264K | Sell |
11,591
-19,870
| -63% | -$453K | 0.02% | 248 |
|
|
2016
Q2 | $714K | Hold |
31,461
| – | – | 0.05% | 162 |
|
|
2016
Q1 | $677K | Sell |
31,461
-2,666
| -8% | -$57.4K | 0.05% | 149 |
|
|
2015
Q4 | $692K | Sell |
34,127
-2,545
| -7% | -$51.6K | 0.05% | 156 |
|
|
2015
Q3 | $712K | Sell |
36,672
-2,198
| -6% | -$42.7K | 0.06% | 131 |
|
|
2015
Q2 | $765K | Sell |
38,870
-3,068
| -7% | -$60.4K | 0.06% | 121 |
|
|
2015
Q1 | $911K | Hold |
41,938
| – | – | 0.08% | 110 |
|
|
2014
Q4 | $921K | Buy |
41,938
+5,632
| +16% | +$124K | 0.08% | 100 |
|
|
2014
Q3 | $770K | Buy |
36,306
+5,288
| +17% | +$112K | 0.08% | 103 |
|
|
2014
Q2 | $668K | Buy |
31,018
+3,308
| +12% | +$71.2K | 0.07% | 104 |
|
|
2014
Q1 | $568K | Hold |
27,710
| – | – | 0.07% | 94 |
|
|
2013
Q4 | $538K | Buy |
27,710
+2,666
| +11% | +$51.8K | 0.07% | 95 |
|
|
2013
Q3 | $464K | Buy |
+25,044
| New | +$464K | 0.07% | 102 |
|