Royal Bank of Canada’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$28K | – | 7276 |
|
|
2020
Q4 | $28K | Hold |
1,800
| – | – | ﹤0.01% | 5368 |
|
|
2020
Q3 | $28K | Hold |
1,800
| – | – | ﹤0.01% | 5086 |
|
|
2020
Q2 | $26K | Sell |
1,800
-375
| -17% | -$5.42K | ﹤0.01% | 5015 |
|
|
2020
Q1 | $32K | Hold |
2,175
| – | – | ﹤0.01% | 4861 |
|
|
2019
Q4 | $34K | Hold |
2,175
| – | – | ﹤0.01% | 5043 |
|
|
2019
Q3 | $36K | Hold |
2,175
| – | – | ﹤0.01% | 4660 |
|
|
2019
Q2 | $35K | Hold |
2,175
| – | – | ﹤0.01% | 4751 |
|
|
2019
Q1 | $35K | Buy |
2,175
+165
| +8% | +$2.66K | ﹤0.01% | 4669 |
|
|
2018
Q4 | $31K | Buy |
2,010
+1,635
| +436% | +$25.2K | ﹤0.01% | 4676 |
|
|
2018
Q3 | $6K | Hold |
375
| – | – | ﹤0.01% | 5627 |
|
|
2018
Q2 | $6K | Buy |
+375
| New | +$6K | ﹤0.01% | 5435 |
|
|
2017
Q2 | – | Sell |
-219
| Closed | -$4K | – | 6251 |
|
|
2017
Q1 | $4K | Buy |
219
+2
| +0.9% | +$37 | ﹤0.01% | 5634 |
|
|
2016
Q4 | $3K | Sell |
217
-10
| -4% | -$138 | ﹤0.01% | 5675 |
|
|
2016
Q3 | $4K | Buy |
227
+2
| +0.9% | +$35 | ﹤0.01% | 5300 |
|
|
2016
Q2 | $4K | Sell |
225
-1,069
| -83% | -$19K | ﹤0.01% | 5318 |
|
|
2016
Q1 | $23K | Buy |
1,294
+2
| +0.2% | +$36 | ﹤0.01% | 4750 |
|
|
2015
Q4 | $22K | Buy |
1,292
+1,092
| +546% | +$18.6K | ﹤0.01% | 4934 |
|
|
2015
Q3 | $3K | Sell |
200
-4,136
| -95% | -$62K | ﹤0.01% | 5752 |
|
|
2015
Q2 | $71K | Buy |
4,336
+49
| +1% | +$802 | ﹤0.01% | 4546 |
|
|
2015
Q1 | $71K | Buy |
4,287
+4,087
| +2,044% | +$67.7K | ﹤0.01% | 4352 |
|
|
2014
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 5358 |
|
|
2014
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 5214 |
|
|
2014
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 5193 |
|
|
2014
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 5150 |
|
|
2013
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 5096 |
|
|
2013
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 5246 |
|
|
2013
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 4978 |
|