TFS Capital’s Nuveen Calif Div NZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-19,137
| Closed | -$245K | – | 1368 |
|
|
2014
Q2 | $245K | Sell |
19,137
-15,999
| -46% | -$205K | 0.02% | 894 |
|
|
2014
Q1 | $429K | Buy |
+35,136
| New | +$429K | 0.03% | 809 |
|
|
2013
Q4 | – | Sell |
-40,402
| Closed | -$471K | – | 1778 |
|
|
2013
Q3 | $471K | Buy |
+40,402
| New | +$471K | 0.02% | 907 |
|