Nuveen Fund Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-11,184
| Closed | -$115K | – | 364 |
|
2017
Q2 | $115K | Sell |
11,184
-10,274
| -48% | -$106K | 0.02% | 414 |
|
2017
Q1 | $218K | Sell |
21,458
-2,661
| -11% | -$27K | 0.03% | 409 |
|
2016
Q4 | $250K | Sell |
24,119
-11,398
| -32% | -$118K | 0.04% | 389 |
|
2016
Q3 | $291K | Sell |
35,517
-5,753
| -14% | -$47.1K | 0.04% | 375 |
|
2016
Q2 | $294K | Buy |
+41,270
| New | +$294K | 0.05% | 342 |
|