San Francisco Sentry Investment Group’s Nuveen California Municipal Value Fund NCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,593
| Closed | -$285K | – | 836 |
|
|
2018
Q1 | $285K | Buy |
+30,593
| New | +$285K | 0.08% | 217 |
|
|
2017
Q4 | – | Hold |
0
| – | -$311K | – | 200 |
|
|
2017
Q3 | – | Hold |
0
| – | -$303K | – | 185 |
|
|
2017
Q2 | – | Sell |
-30,550
| Closed | -$308K | – | 176 |
|
|
2017
Q1 | $308K | Hold |
30,550
| – | – | 0.17% | 140 |
|
|
2016
Q4 | $319K | Buy |
30,550
+1,500
| +5% | +$15.7K | 0.18% | 125 |
|
|
2016
Q3 | $328K | Hold |
29,050
| – | – | 0.19% | 122 |
|
|
2016
Q2 | $325K | Buy |
29,050
+9,000
| +45% | +$101K | 0.2% | 119 |
|
|
2016
Q1 | $220K | Buy |
20,050
+10,050
| +101% | +$110K | 0.13% | 147 |
|
|
2015
Q4 | $109K | Hold |
10,000
| – | – | 0.07% | 151 |
|
|
2015
Q3 | $106K | Hold |
10,000
| – | – | 0.07% | 146 |
|
|
2015
Q2 | $103K | Hold |
10,000
| – | – | 0.06% | 149 |
|
|
2015
Q1 | $107K | Hold |
10,000
| – | – | 0.06% | 146 |
|
|
2014
Q4 | $105K | Hold |
10,000
| – | – | 0.06% | 150 |
|
|
2014
Q3 | $103K | Hold |
10,000
| – | – | 0.05% | 220 |
|
|
2014
Q2 | $101K | Hold |
10,000
| – | – | 0.05% | 223 |
|
|
2014
Q1 | $97K | Hold |
10,000
| – | – | 0.03% | 271 |
|
|
2013
Q4 | $92K | Hold |
10,000
| – | – | 0.03% | 263 |
|
|
2013
Q3 | $91K | Hold |
10,000
| – | – | 0.03% | 249 |
|
|
2013
Q2 | $94K | Buy |
+10,000
| New | +$94K | 0.03% | 246 |
|