Royal Bank of Canada’s Nuveen Calif Div Muni NVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,581
| Closed | -$339K | – | 6094 |
|
|
2016
Q3 | $339K | Buy |
20,581
+13
| +0.1% | +$214 | ﹤0.01% | 3355 |
|
|
2016
Q2 | $343K | Sell |
20,568
-1,787
| -8% | -$29.8K | ﹤0.01% | 3362 |
|
|
2016
Q1 | $353K | Buy |
22,355
+2,805
| +14% | +$44.3K | ﹤0.01% | 3319 |
|
|
2015
Q4 | $299K | Buy |
19,550
+1,065
| +6% | +$16.3K | ﹤0.01% | 3565 |
|
|
2015
Q3 | $277K | Hold |
18,485
| – | – | ﹤0.01% | 3488 |
|
|
2015
Q2 | $252K | Buy |
18,485
+290
| +2% | +$3.95K | ﹤0.01% | 3715 |
|
|
2015
Q1 | $263K | Hold |
18,195
| – | – | ﹤0.01% | 3594 |
|
|
2014
Q4 | $261K | Buy |
18,195
+295
| +2% | +$4.23K | ﹤0.01% | 3603 |
|
|
2014
Q3 | $248K | Buy |
17,900
+1,806
| +11% | +$25K | ﹤0.01% | 3511 |
|
|
2014
Q2 | $225K | Hold |
16,094
| – | – | ﹤0.01% | 3602 |
|
|
2014
Q1 | $220K | Buy |
16,094
+1,444
| +10% | +$19.7K | ﹤0.01% | 3561 |
|
|
2013
Q4 | $185K | Hold |
14,650
| – | – | ﹤0.01% | 3631 |
|
|
2013
Q3 | $193K | Sell |
14,650
-2,000
| -12% | -$26.3K | ﹤0.01% | 3584 |
|
|
2013
Q2 | $229K | Buy |
+16,650
| New | +$229K | ﹤0.01% | 3245 |
|