Jacobi Capital Management’s Nuveen Select Tax-Free Income Portfolio NXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,477
| Closed | -$60K | – | 1016 |
|
|
2021
Q3 | $60K | Buy |
3,477
+15
| +0.4% | +$259 | 0.01% | 615 |
|
|
2021
Q2 | $63K | Buy |
3,462
+15
| +0.4% | +$273 | 0.01% | 575 |
|
|
2021
Q1 | $60K | Buy |
3,447
+10
| +0.3% | +$174 | 0.01% | 536 |
|
|
2020
Q4 | $61K | Buy |
3,437
+20
| +0.6% | +$355 | 0.01% | 496 |
|
|
2020
Q3 | $57K | Buy |
3,417
+16
| +0.5% | +$267 | 0.01% | 467 |
|
|
2020
Q2 | $53K | Buy |
3,401
+17
| +0.5% | +$265 | 0.01% | 461 |
|
|
2020
Q1 | $51K | Buy |
3,384
+10
| +0.3% | +$151 | 0.01% | 419 |
|
|
2019
Q4 | $55K | Buy |
3,374
+21
| +0.6% | +$342 | 0.01% | 457 |
|
|
2019
Q3 | $53K | Buy |
3,353
+16
| +0.5% | +$253 | 0.01% | 448 |
|
|
2019
Q2 | $51K | Buy |
3,337
+16
| +0.5% | +$245 | 0.01% | 449 |
|
|
2019
Q1 | $49K | Buy |
3,321
+11
| +0.3% | +$162 | 0.01% | 416 |
|
|
2018
Q4 | $47K | Buy |
3,310
+23
| +0.7% | +$327 | 0.01% | 399 |
|
|
2018
Q3 | $46K | Buy |
3,287
+17
| +0.5% | +$238 | 0.01% | 429 |
|
|
2018
Q2 | $47K | Buy |
3,270
+11
| +0.3% | +$158 | 0.01% | 427 |
|
|
2018
Q1 | $46K | Buy |
3,259
+17
| +0.5% | +$240 | 0.01% | 403 |
|
|
2017
Q4 | $48K | Buy |
3,242
+17
| +0.5% | +$252 | 0.02% | 387 |
|
|
2017
Q3 | $48K | Buy |
+3,225
| New | +$48K | 0.02% | 347 |
|
|
2017
Q2 | – | Sell |
-3,194
| Closed | -$45K | – | 841 |
|
|
2017
Q1 | $45K | Buy |
3,194
+16
| +0.5% | +$225 | 0.02% | 263 |
|
|
2016
Q4 | $45K | Buy |
3,178
+16
| +0.5% | +$227 | 0.03% | 229 |
|
|
2016
Q3 | $48K | Buy |
3,162
+15
| +0.5% | +$228 | 0.02% | 239 |
|
|
2016
Q2 | $49K | Buy |
+3,147
| New | +$49K | 0.02% | 225 |
|