Security National Trust’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 |
-4,400
| Closed | -$68K | – | 462 |
|
|
2016
Q3 | $68K | Hold |
4,400
| – | – | 0.02% | 250 |
|
|
2016
Q2 | $70K | Hold |
4,400
| – | – | 0.03% | 245 |
|
|
2016
Q1 | $66K | Hold |
4,400
| – | – | 0.02% | 244 |
|
|
2015
Q4 | $62K | Hold |
4,400
| – | – | 0.02% | 251 |
|
|
2015
Q3 | $59K | Hold |
4,400
| – | – | 0.02% | 256 |
|
|
2015
Q2 | $56K | Hold |
4,400
| – | – | 0.02% | 272 |
|
|
2015
Q1 | $60K | Hold |
4,400
| – | – | 0.02% | 271 |
|
|
2014
Q4 | $60K | Hold |
4,400
| – | – | 0.02% | 263 |
|
|
2014
Q3 | $56K | Hold |
4,400
| – | – | 0.02% | 267 |
|
|
2014
Q2 | $56K | Hold |
4,400
| – | – | 0.02% | 270 |
|
|
2014
Q1 | $54K | Buy |
+4,400
| New | +$54K | 0.02% | 273 |
|