Neville Rodie & Shaw’s Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029 TVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-95,250
| Closed | -$2.4M | – | 277 |
|
|
2015
Q1 | $2.4M | Sell |
95,250
-2,200
| -2% | -$55.3K | 0.25% | 98 |
|
|
2014
Q4 | $2.37M | Sell |
97,450
-3,700
| -4% | -$89.9K | 0.24% | 96 |
|
|
2014
Q3 | $2.43M | Sell |
101,150
-2,400
| -2% | -$57.6K | 0.24% | 93 |
|
|
2014
Q2 | $2.51M | Buy |
103,550
+36,800
| +55% | +$892K | 0.25% | 90 |
|
|
2014
Q1 | $1.6M | Sell |
66,750
-3,000
| -4% | -$71.7K | 0.17% | 100 |
|
|
2013
Q4 | $1.48M | Sell |
69,750
-48,950
| -41% | -$1.04M | 0.16% | 104 |
|
|
2013
Q3 | $2.64M | Sell |
118,700
-1,200
| -1% | -$26.7K | 0.31% | 83 |
|
|
2013
Q2 | $3.04M | Buy |
+119,900
| New | +$3.04M | 0.37% | 71 |
|