Royal Bank of Canada’s Nuveen Calif Div NZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,043
| Closed | -$262K | – | 6093 |
|
|
2016
Q3 | $262K | Buy |
17,043
+9,000
| +112% | +$138K | ﹤0.01% | 3536 |
|
|
2016
Q2 | $128K | Sell |
8,043
-2,000
| -20% | -$31.8K | ﹤0.01% | 3989 |
|
|
2016
Q1 | $151K | Buy |
10,043
+1
| +0% | +$15 | ﹤0.01% | 3890 |
|
|
2015
Q4 | $142K | Buy |
10,042
+2,000
| +25% | +$28.3K | ﹤0.01% | 4049 |
|
|
2015
Q3 | $108K | Hold |
8,042
| – | – | ﹤0.01% | 4165 |
|
|
2015
Q2 | $102K | Buy |
8,042
+303
| +4% | +$3.84K | ﹤0.01% | 4340 |
|
|
2015
Q1 | $106K | Hold |
7,739
| – | – | ﹤0.01% | 4148 |
|
|
2014
Q4 | $105K | Buy |
7,739
+179
| +2% | +$2.43K | ﹤0.01% | 4142 |
|
|
2014
Q3 | $97K | Buy |
7,560
+1,963
| +35% | +$25.2K | ﹤0.01% | 4093 |
|
|
2014
Q2 | $72K | Hold |
5,597
| – | – | ﹤0.01% | 4201 |
|
|
2014
Q1 | $68K | Buy |
5,597
+4,197
| +300% | +$51K | ﹤0.01% | 4207 |
|
|
2013
Q4 | $16K | Sell |
1,400
-5,000
| -78% | -$57.1K | ﹤0.01% | 4712 |
|
|
2013
Q3 | $75K | Buy |
6,400
+1,400
| +28% | +$16.4K | ﹤0.01% | 4081 |
|
|
2013
Q2 | $62K | Buy |
+5,000
| New | +$62K | ﹤0.01% | 3984 |
|