Royal Bank of Canada’s Nuveen Build Am Bond Opp Fd NBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,270
| Closed | -$356K | – | 6473 |
|
|
2018
Q3 | $356K | Sell |
16,270
-1,600
| -9% | -$35K | ﹤0.01% | 3549 |
|
|
2018
Q2 | $393K | Buy |
17,870
+400
| +2% | +$8.8K | ﹤0.01% | 3428 |
|
|
2018
Q1 | $385K | Sell |
17,470
-2,269
| -11% | -$50K | ﹤0.01% | 3310 |
|
|
2017
Q4 | $455K | Sell |
19,739
-683
| -3% | -$15.7K | ﹤0.01% | 3194 |
|
|
2017
Q3 | $450K | Sell |
20,422
-7,279
| -26% | -$160K | ﹤0.01% | 3247 |
|
|
2017
Q2 | $596K | Sell |
27,701
-1,322
| -5% | -$28.4K | ﹤0.01% | 2916 |
|
|
2017
Q1 | $628K | Buy |
29,023
+2,822
| +11% | +$61.1K | ﹤0.01% | 2904 |
|
|
2016
Q4 | $548K | Buy |
26,201
+2,270
| +9% | +$47.5K | ﹤0.01% | 2996 |
|
|
2016
Q3 | $546K | Sell |
23,931
-13,255
| -36% | -$302K | ﹤0.01% | 2985 |
|
|
2016
Q2 | $844K | Sell |
37,186
-7,265
| -16% | -$165K | ﹤0.01% | 2679 |
|
|
2016
Q1 | $957K | Sell |
44,451
-6,753
| -13% | -$145K | ﹤0.01% | 2586 |
|
|
2015
Q4 | $1.04M | Sell |
51,204
-3,571
| -7% | -$72.5K | ﹤0.01% | 2511 |
|
|
2015
Q3 | $1.06M | Sell |
54,775
-4,130
| -7% | -$80.2K | ﹤0.01% | 2330 |
|
|
2015
Q2 | $1.16M | Sell |
58,905
-471
| -0.8% | -$9.27K | ﹤0.01% | 2376 |
|
|
2015
Q1 | $1.29M | Buy |
59,376
+455
| +0.8% | +$9.89K | ﹤0.01% | 2260 |
|
|
2014
Q4 | $1.29M | Sell |
58,921
-2,701
| -4% | -$59.3K | ﹤0.01% | 2244 |
|
|
2014
Q3 | $1.31M | Sell |
61,622
-564
| -0.9% | -$12K | ﹤0.01% | 2206 |
|
|
2014
Q2 | $1.34M | Sell |
62,186
-650
| -1% | -$14K | ﹤0.01% | 2210 |
|
|
2014
Q1 | $1.29M | Sell |
62,836
-1,773
| -3% | -$36.3K | ﹤0.01% | 2176 |
|
|
2013
Q4 | $1.26M | Sell |
64,609
-1,815
| -3% | -$35.3K | ﹤0.01% | 2163 |
|
|
2013
Q3 | $1.23M | Buy |
66,424
+20,039
| +43% | +$372K | ﹤0.01% | 2152 |
|
|
2013
Q2 | $928K | Buy |
+46,385
| New | +$928K | ﹤0.01% | 2165 |
|