Nuveen Asset Management’s First Capital FCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,569
| Closed | -$369K | – | 3343 |
|
|
2021
Q1 | $369K | Hold |
7,569
| – | – | ﹤0.01% | 3142 |
|
|
2020
Q4 | $458K | Hold |
7,569
| – | – | ﹤0.01% | 3058 |
|
|
2020
Q3 | $424K | Sell |
7,569
-2,897
| -28% | -$162K | ﹤0.01% | 2998 |
|
|
2020
Q2 | $727K | Buy |
10,466
+5,497
| +111% | +$382K | ﹤0.01% | 2757 |
|
|
2020
Q1 | $298K | Hold |
4,969
| – | – | ﹤0.01% | 2923 |
|
|
2019
Q4 | $363K | Hold |
4,969
| – | – | ﹤0.01% | 2966 |
|
|
2019
Q3 | $287K | Hold |
4,969
| – | – | ﹤0.01% | 3056 |
|
|
2019
Q2 | $251K | Buy |
+4,969
| New | +$251K | ﹤0.01% | 3132 |
|