Koshinski Asset Management’s Nuveen Select Tax-Free Income Portfolio NXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,030
| Closed | -$764K | – | 507 |
|
|
2020
Q1 | $764K | Hold |
51,030
| – | – | 0.16% | 170 |
|
|
2019
Q4 | $832K | Buy |
+51,030
| New | +$832K | 0.14% | 219 |
|
|
2019
Q2 | – | Sell |
-53,800
| Closed | -$806 | – | 345 |
|
|
2019
Q1 | $806 | Buy |
+53,800
| New | +$806 | 0.22% | 133 |
|
|
2018
Q4 | – | Sell |
-57,800
| Closed | -$804K | – | 480 |
|
|
2018
Q3 | $804K | Buy |
57,800
+24,000
| +71% | +$334K | 0.11% | 237 |
|
|
2018
Q2 | $483K | Hold |
33,800
| – | – | 0.15% | 208 |
|
|
2018
Q1 | $474K | Sell |
33,800
-8,423
| -20% | -$118K | 0.15% | 217 |
|
|
2017
Q4 | $617K | Buy |
42,223
+13,923
| +49% | +$203K | 0.15% | 222 |
|
|
2017
Q3 | $422K | Sell |
28,300
-15,300
| -35% | -$228K | 0.14% | 226 |
|
|
2017
Q2 | $627K | Hold |
43,600
| – | – | 0.23% | 146 |
|
|
2017
Q1 | $612K | Hold |
43,600
| – | – | 0.24% | 129 |
|
|
2016
Q4 | $606K | Buy |
43,600
+2,000
| +5% | +$27.8K | 0.3% | 115 |
|
|
2016
Q3 | $637K | Sell |
41,600
-2,500
| -6% | -$38.3K | 0.32% | 108 |
|
|
2016
Q2 | $684K | Hold |
44,100
| – | – | 0.37% | 95 |
|
|
2016
Q1 | $657K | Sell |
44,100
-5,800
| -12% | -$86.4K | 0.42% | 84 |
|
|
2015
Q4 | $713K | Hold |
49,900
| – | – | 0.5% | 61 |
|
|
2015
Q3 | $677K | Sell |
49,900
-1,500
| -3% | -$20.4K | 0.43% | 65 |
|
|
2015
Q2 | $697K | Buy |
51,400
+7,100
| +16% | +$96.3K | 0.44% | 63 |
|
|
2015
Q1 | $643K | Hold |
44,300
| – | – | 0.42% | 67 |
|
|
2014
Q4 | $632K | Buy |
+44,300
| New | +$632K | 0.36% | 76 |
|