LPL Financial’s NUVEEN ELECT TAX-FREE INC 3 NXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,337
| Closed | -$303K | – | 4150 |
|
|
2020
Q4 | $303K | Buy |
17,337
+1,089
| +7% | +$19K | ﹤0.01% | 3181 |
|
|
2020
Q3 | $266K | Buy |
16,248
+87
| +0.5% | +$1.42K | ﹤0.01% | 2976 |
|
|
2020
Q2 | $262K | Sell |
16,161
-97
| -0.6% | -$1.57K | ﹤0.01% | 2911 |
|
|
2020
Q1 | $250K | Sell |
16,258
-1,465
| -8% | -$22.5K | ﹤0.01% | 2641 |
|
|
2019
Q4 | $289K | Buy |
17,723
+323
| +2% | +$5.27K | ﹤0.01% | 2790 |
|
|
2019
Q3 | $280K | Buy |
17,400
+3,733
| +27% | +$60.1K | ﹤0.01% | 2730 |
|
|
2019
Q2 | $211K | Buy |
13,667
+980
| +8% | +$15.1K | ﹤0.01% | 2973 |
|
|
2019
Q1 | $187K | Sell |
12,687
-2,457
| -16% | -$36.2K | ﹤0.01% | 2950 |
|
|
2018
Q4 | $217K | Buy |
+15,144
| New | +$217K | ﹤0.01% | 2737 |
|
|
2017
Q2 | – | Sell |
-15,288
| Closed | -$217K | – | 3003 |
|
|
2017
Q1 | $217K | Sell |
15,288
-1,000
| -6% | -$14.2K | ﹤0.01% | 2439 |
|
|
2016
Q4 | $230K | Buy |
+16,288
| New | +$230K | ﹤0.01% | 2377 |
|
|
2016
Q3 | – | Sell |
-10,217
| Closed | -$161K | – | 2756 |
|
|
2016
Q2 | $161K | Sell |
10,217
-10,217
| -50% | -$161K | ﹤0.01% | 2422 |
|
|
2016
Q1 | $307K | Hold |
20,434
| – | – | ﹤0.01% | 2495 |
|
|
2015
Q4 | $299K | Buy |
20,434
+8,977
| +78% | +$131K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $158K | Buy |
11,457
+375
| +3% | +$5.17K | ﹤0.01% | 2588 |
|
|
2015
Q2 | $154K | Hold |
11,082
| – | – | ﹤0.01% | 2692 |
|
|
2015
Q1 | $164K | Hold |
11,082
| – | – | ﹤0.01% | 2601 |
|
|
2014
Q4 | $158K | Sell |
11,082
-53
| -0.5% | -$756 | ﹤0.01% | 2554 |
|
|
2014
Q3 | $154K | Buy |
+11,135
| New | +$154K | ﹤0.01% | 2537 |
|
|
2014
Q2 | – | Sell |
-12,111
| Closed | -$166K | – | 2770 |
|
|
2014
Q1 | $166K | Sell |
12,111
-1,508
| -11% | -$20.7K | ﹤0.01% | 2491 |
|
|
2013
Q4 | $175K | Buy |
13,619
+500
| +4% | +$6.43K | ﹤0.01% | 2474 |
|
|
2013
Q3 | $167K | Sell |
13,119
-1,101
| -8% | -$14K | ﹤0.01% | 2370 |
|
|
2013
Q2 | $190K | Buy |
+14,220
| New | +$190K | ﹤0.01% | 2223 |
|