Nuveen Asset Management’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,945
| Closed | -$75K | – | 3377 |
|
|
2022
Q1 | $75K | Sell |
15,945
-21,877
| -58% | -$103K | ﹤0.01% | 3258 |
|
|
2021
Q4 | $252K | Hold |
37,822
| – | – | ﹤0.01% | 3201 |
|
|
2021
Q3 | $445K | Sell |
37,822
-14,057
| -27% | -$165K | ﹤0.01% | 3189 |
|
|
2021
Q2 | $599K | Buy |
51,879
+10,116
| +24% | +$117K | ﹤0.01% | 3141 |
|
|
2021
Q1 | $536K | Sell |
41,763
-76,416
| -65% | -$981K | ﹤0.01% | 3084 |
|
|
2020
Q4 | $1.27M | Buy |
118,179
+8,255
| +8% | +$88.6K | ﹤0.01% | 2720 |
|
|
2020
Q3 | $732K | Sell |
109,924
-10,114
| -8% | -$67.4K | ﹤0.01% | 2815 |
|
|
2020
Q2 | $842K | Buy |
+120,038
| New | +$842K | ﹤0.01% | 2694 |
|