LPL Financial’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
Q4 | – | Sell |
-116,951
| Closed | -$1.77M | – | 2852 |
|
|
2016
Q3 | $1.77M | Buy |
116,951
+97
| +0.1% | +$1.46K | 0.02% | 838 |
|
|
2016
Q2 | $1.88M | Sell |
116,854
-122,406
| -51% | -$1.97M | 0.02% | 794 |
|
|
2016
Q1 | $3.61M | Sell |
239,260
-56,742
| -19% | -$856K | 0.01% | 881 |
|
|
2015
Q4 | $4.24M | Buy |
296,002
+186,038
| +169% | +$2.67M | 0.01% | 793 |
|
|
2015
Q3 | $1.49M | Sell |
109,964
-2,667
| -2% | -$36.1K | 0.01% | 987 |
|
|
2015
Q2 | $1.45M | Sell |
112,631
-12,267
| -10% | -$157K | 0.01% | 1103 |
|
|
2015
Q1 | $1.71M | Buy |
124,898
+11,312
| +10% | +$155K | 0.01% | 994 |
|
|
2014
Q4 | $1.54M | Buy |
113,586
+1,171
| +1% | +$15.8K | 0.01% | 1043 |
|
|
2014
Q3 | $1.44M | Buy |
112,415
+5,891
| +6% | +$75.6K | 0.01% | 1058 |
|
|
2014
Q2 | $1.36M | Sell |
106,524
-817
| -0.8% | -$10.4K | 0.01% | 1121 |
|
|
2014
Q1 | $1.31M | Buy |
107,341
+8,987
| +9% | +$110K | 0.01% | 1091 |
|
|
2013
Q4 | $1.12M | Buy |
98,354
+1,799
| +2% | +$20.5K | 0.01% | 1168 |
|
|
2013
Q3 | $1.09M | Buy |
96,555
+185
| +0.2% | +$2.08K | 0.01% | 1142 |
|
|
2013
Q2 | $1.2M | Buy |
+96,370
| New | +$1.2M | 0.01% | 1002 |
|