Hollencrest Capital Management’s Nuveen Calif Div NZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,060
| Closed | -$312K | – | 434 |
|
|
2015
Q4 | $312K | Hold |
22,060
| – | – | 0.06% | 258 |
|
|
2015
Q3 | $296K | Hold |
22,060
| – | – | 0.05% | 246 |
|
|
2015
Q2 | $281K | Hold |
22,060
| – | – | 0.04% | 284 |
|
|
2015
Q1 | $302K | Hold |
22,060
| – | – | 0.04% | 272 |
|
|
2014
Q4 | $298K | Hold |
22,060
| – | – | 0.04% | 288 |
|
|
2014
Q3 | $282K | Hold |
22,060
| – | – | 0.04% | 293 |
|
|
2014
Q2 | $282K | Hold |
22,060
| – | – | 0.04% | 295 |
|
|
2014
Q1 | $269K | Sell |
22,060
-4,900
| -18% | -$59.8K | 0.04% | 290 |
|
|
2013
Q4 | $308K | Buy |
+26,960
| New | +$308K | 0.05% | 222 |
|