TFS Capital’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,113
| Closed | -$150K | – | 509 |
|
|
2017
Q2 | $150K | Buy |
12,113
+596
| +5% | +$7.38K | 0.06% | 499 |
|
|
2017
Q1 | $142K | Sell |
11,517
-2,500
| -18% | -$30.8K | 0.05% | 553 |
|
|
2016
Q4 | $172K | Sell |
14,017
-2,469
| -15% | -$30.3K | 0.05% | 558 |
|
|
2016
Q3 | $228K | Buy |
16,486
+5,173
| +46% | +$71.5K | 0.05% | 508 |
|
|
2016
Q2 | $158K | Buy |
+11,313
| New | +$158K | 0.03% | 784 |
|
|
2016
Q1 | – | Sell |
-15,677
| Closed | -$200K | – | 1167 |
|
|
2015
Q4 | $200K | Buy |
+15,677
| New | +$200K | 0.02% | 586 |
|
|
2015
Q1 | – | Sell |
-35,337
| Closed | -$443K | – | 1212 |
|
|
2014
Q4 | $443K | Buy |
35,337
+21,507
| +156% | +$270K | 0.04% | 616 |
|
|
2014
Q3 | $172K | Sell |
13,830
-12,445
| -47% | -$155K | 0.01% | 909 |
|
|
2014
Q2 | $332K | Buy |
26,275
+6,358
| +32% | +$80.3K | 0.03% | 798 |
|
|
2014
Q1 | $242K | Sell |
19,917
-54,263
| -73% | -$659K | 0.02% | 1117 |
|
|
2013
Q4 | $860K | Buy |
74,180
+37,654
| +103% | +$437K | 0.04% | 614 |
|
|
2013
Q3 | $435K | Buy |
+36,526
| New | +$435K | 0.02% | 939 |
|