Global Retirement Partners’s Nuveen California Municipal Value Fund NCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-785
| Closed | -$8K | – | 1661 |
|
|
2019
Q2 | $8K | Hold |
785
| – | – | ﹤0.01% | 1170 |
|
|
2019
Q1 | $8K | Hold |
785
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q4 | $7K | Sell |
785
-2,500
| -76% | -$22.3K | ﹤0.01% | 1071 |
|
|
2018
Q3 | $31K | Hold |
3,285
| – | – | 0.01% | 684 |
|
|
2018
Q2 | $31K | Hold |
3,285
| – | – | 0.01% | 668 |
|
|
2018
Q1 | $31K | Sell |
3,285
-750
| -19% | -$7.08K | 0.01% | 644 |
|
|
2017
Q4 | $41K | Hold |
4,035
| – | – | 0.01% | 549 |
|
|
2017
Q3 | $43K | Hold |
4,035
| – | – | 0.02% | 467 |
|
|
2017
Q2 | $41K | Buy |
4,035
+1,535
| +61% | +$15.6K | 0.02% | 446 |
|
|
2017
Q1 | $25K | Hold |
2,500
| – | – | 0.01% | 511 |
|
|
2016
Q4 | $26K | Buy |
+2,500
| New | +$26K | 0.02% | 458 |
|