Royal Bank of Canada’s NUVEEN ELECT TAX-FREE INC 2 NXQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-82,947
| Closed | -$1.3M | – | 7573 |
|
|
2021
Q3 | $1.3M | Sell |
82,947
-3,642
| -4% | -$56.9K | ﹤0.01% | 3035 |
|
|
2021
Q2 | $1.43M | Buy |
86,589
+3,930
| +5% | +$64.9K | ﹤0.01% | 2979 |
|
|
2021
Q1 | $1.33M | Buy |
82,659
+8,787
| +12% | +$141K | ﹤0.01% | 2940 |
|
|
2020
Q4 | $1.18M | Sell |
73,872
-209
| -0.3% | -$3.33K | ﹤0.01% | 2913 |
|
|
2020
Q3 | $1.11M | Sell |
74,081
-12,202
| -14% | -$183K | ﹤0.01% | 2781 |
|
|
2020
Q2 | $1.29M | Buy |
86,283
+33,702
| +64% | +$505K | ﹤0.01% | 2592 |
|
|
2020
Q1 | $747K | Sell |
52,581
-311
| -0.6% | -$4.42K | ﹤0.01% | 2866 |
|
|
2019
Q4 | $807K | Sell |
52,892
-7,000
| -12% | -$107K | ﹤0.01% | 3088 |
|
|
2019
Q3 | $897K | Sell |
59,892
-1,000
| -2% | -$15K | ﹤0.01% | 2920 |
|
|
2019
Q2 | $877K | Hold |
60,892
| – | – | ﹤0.01% | 2926 |
|
|
2019
Q1 | $848K | Buy |
60,892
+3,241
| +6% | +$45.1K | ﹤0.01% | 2832 |
|
|
2018
Q4 | $773K | Buy |
57,651
+1
| +0% | +$13 | ﹤0.01% | 2834 |
|
|
2018
Q3 | $770K | Buy |
57,650
+951
| +2% | +$12.7K | ﹤0.01% | 3045 |
|
|
2018
Q2 | $776K | Buy |
56,699
+1,303
| +2% | +$17.8K | ﹤0.01% | 2916 |
|
|
2018
Q1 | $746K | Hold |
55,396
| – | – | ﹤0.01% | 2850 |
|
|
2017
Q4 | $772K | Sell |
55,396
-5,388
| -9% | -$75.1K | ﹤0.01% | 2809 |
|
|
2017
Q3 | $854K | Sell |
60,784
-14,771
| -20% | -$208K | ﹤0.01% | 2753 |
|
|
2017
Q2 | $1.04M | Sell |
75,555
-8,980
| -11% | -$123K | ﹤0.01% | 2526 |
|
|
2017
Q1 | $1.13M | Buy |
84,535
+5,000
| +6% | +$67.1K | ﹤0.01% | 2485 |
|
|
2016
Q4 | $1.06M | Hold |
79,535
| – | – | ﹤0.01% | 2491 |
|
|
2016
Q3 | $1.16M | Sell |
79,535
-33,400
| -30% | -$486K | ﹤0.01% | 2400 |
|
|
2016
Q2 | $1.68M | Buy |
112,935
+3,047
| +3% | +$45.4K | ﹤0.01% | 2183 |
|
|
2016
Q1 | $1.55M | Sell |
109,888
-18,547
| -14% | -$262K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $1.76M | Sell |
128,435
-321
| -0.2% | -$4.39K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $1.69M | Buy |
128,756
+321
| +0.2% | +$4.21K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $1.66M | Sell |
128,435
-16,800
| -12% | -$217K | ﹤0.01% | 2117 |
|
|
2015
Q1 | $2.03M | Sell |
145,235
-21,500
| -13% | -$300K | ﹤0.01% | 1925 |
|
|
2014
Q4 | $2.27M | Hold |
166,735
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q3 | $2.21M | Buy |
166,735
+500
| +0.3% | +$6.62K | ﹤0.01% | 1850 |
|
|
2014
Q2 | $2.27M | Sell |
166,235
-1,000
| -0.6% | -$13.7K | ﹤0.01% | 1868 |
|
|
2014
Q1 | $2.19M | Buy |
167,235
+100
| +0.1% | +$1.31K | ﹤0.01% | 1835 |
|
|
2013
Q4 | $2.07M | Buy |
167,135
+37,085
| +29% | +$458K | ﹤0.01% | 1854 |
|
|
2013
Q3 | $1.63M | Buy |
130,050
+83,250
| +178% | +$1.04M | ﹤0.01% | 1947 |
|
|
2013
Q2 | $607K | Buy |
+46,800
| New | +$607K | ﹤0.01% | 2480 |
|