Harvest Capital Management’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $369K | Buy |
7,375
+500
| +7% | +$25K | 0.11% | 69 |
|
|
2019
Q1 | $339K | Hold |
6,875
| – | – | 0.11% | 72 |
|
|
2018
Q4 | $331K | Hold |
6,875
| – | – | 0.12% | 63 |
|
|
2018
Q3 | $326K | Hold |
6,875
| – | – | 0.1% | 74 |
|
|
2018
Q2 | $330K | Sell |
6,875
-500
| -7% | -$24K | 0.11% | 73 |
|
|
2018
Q1 | $354K | Sell |
7,375
-1,900
| -20% | -$91.2K | 0.14% | 52 |
|
|
2017
Q4 | $454K | Hold |
9,275
| – | – | 0.17% | 46 |
|
|
2017
Q3 | $454K | Sell |
9,275
-1,600
| -15% | -$78.3K | 0.18% | 44 |
|
|
2017
Q2 | $530K | Buy |
10,875
+875
| +9% | +$42.6K | 0.21% | 39 |
|
|
2017
Q1 | $479K | Hold |
10,000
| – | – | 0.2% | 41 |
|
|
2016
Q4 | $474K | Sell |
10,000
-11,100
| -53% | -$526K | 0.21% | 43 |
|
|
2016
Q3 | $1.01M | Buy |
21,100
+800
| +4% | +$38.4K | 0.46% | 28 |
|
|
2016
Q2 | $1.03M | Buy |
20,300
+3,100
| +18% | +$157K | 0.48% | 26 |
|
|
2016
Q1 | $849K | Buy |
17,200
+7,800
| +83% | +$385K | 0.39% | 26 |
|
|
2015
Q4 | $458K | Buy |
+9,400
| New | +$458K | 0.21% | 44 |
|