Royal Bank of Canada’s NUVEEN ELECT TAX-FREE INC 3 NXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,550
| Closed | -$96K | – | 7574 |
|
|
2021
Q3 | $96K | Sell |
5,550
-2,006
| -27% | -$34.7K | ﹤0.01% | 5228 |
|
|
2021
Q2 | $141K | Buy |
7,556
+4,847
| +179% | +$90.4K | ﹤0.01% | 4890 |
|
|
2021
Q1 | $46K | Hold |
2,709
| – | – | ﹤0.01% | 5454 |
|
|
2020
Q4 | $47K | Sell |
2,709
-1,600
| -37% | -$27.8K | ﹤0.01% | 5139 |
|
|
2020
Q3 | $71K | Sell |
4,309
-1,749
| -29% | -$28.8K | ﹤0.01% | 4697 |
|
|
2020
Q2 | $98K | Sell |
6,058
-3,520
| -37% | -$56.9K | ﹤0.01% | 4394 |
|
|
2020
Q1 | $148K | Sell |
9,578
-1,068
| -10% | -$16.5K | ﹤0.01% | 4048 |
|
|
2019
Q4 | $174K | Buy |
10,646
+29
| +0.3% | +$474 | ﹤0.01% | 4146 |
|
|
2019
Q3 | $171K | Buy |
10,617
+1,615
| +18% | +$26K | ﹤0.01% | 3975 |
|
|
2019
Q2 | $139K | Buy |
9,002
+3,223
| +56% | +$49.8K | ﹤0.01% | 4112 |
|
|
2019
Q1 | $85K | Hold |
5,779
| – | – | ﹤0.01% | 4260 |
|
|
2018
Q4 | $83K | Buy |
5,779
+71
| +1% | +$1.02K | ﹤0.01% | 4185 |
|
|
2018
Q3 | $80K | Hold |
5,708
| – | – | ﹤0.01% | 4395 |
|
|
2018
Q2 | $83K | Sell |
5,708
-892
| -14% | -$13K | ﹤0.01% | 4332 |
|
|
2018
Q1 | $94K | Hold |
6,600
| – | – | ﹤0.01% | 4138 |
|
|
2017
Q4 | $100K | Sell |
6,600
-6
| -0.1% | -$91 | ﹤0.01% | 4095 |
|
|
2017
Q3 | $100K | Buy |
6,606
+6
| +0.1% | +$91 | ﹤0.01% | 4309 |
|
|
2017
Q2 | $97K | Hold |
6,600
| – | – | ﹤0.01% | 4073 |
|
|
2017
Q1 | $94K | Buy |
6,600
+2,000
| +43% | +$28.5K | ﹤0.01% | 4149 |
|
|
2016
Q4 | $65K | Buy |
4,600
+1,500
| +48% | +$21.2K | ﹤0.01% | 4363 |
|
|
2016
Q3 | $48K | Sell |
3,100
-26
| -0.8% | -$403 | ﹤0.01% | 4436 |
|
|
2016
Q2 | $49K | Buy |
3,126
+265
| +9% | +$4.15K | ﹤0.01% | 4453 |
|
|
2016
Q1 | $42K | Buy |
2,861
+1,235
| +76% | +$18.1K | ﹤0.01% | 4522 |
|
|
2015
Q4 | $23K | Sell |
1,626
-207
| -11% | -$2.93K | ﹤0.01% | 4911 |
|
|
2015
Q3 | $25K | Buy |
1,833
+233
| +15% | +$3.18K | ﹤0.01% | 4889 |
|
|
2015
Q2 | $22K | Hold |
1,600
| – | – | ﹤0.01% | 5161 |
|
|
2015
Q1 | $24K | Hold |
1,600
| – | – | ﹤0.01% | 4834 |
|
|
2014
Q4 | $23K | Hold |
1,600
| – | – | ﹤0.01% | 4784 |
|
|
2014
Q3 | $22K | Hold |
1,600
| – | – | ﹤0.01% | 4706 |
|
|
2014
Q2 | $23K | Hold |
1,600
| – | – | ﹤0.01% | 4657 |
|
|
2014
Q1 | $22K | Hold |
1,600
| – | – | ﹤0.01% | 4633 |
|
|
2013
Q4 | $21K | Sell |
1,600
-5,500
| -77% | -$72.2K | ﹤0.01% | 4616 |
|
|
2013
Q3 | $91K | Buy |
7,100
+5,500
| +344% | +$70.5K | ﹤0.01% | 3986 |
|
|
2013
Q2 | $21K | Buy |
+1,600
| New | +$21K | ﹤0.01% | 4417 |
|