Tortoise Investment Management’s SPDR NUVEEN BARCLAYS N Y MUN BD ETF INY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,925
| Closed | -$146K | – | 542 |
|
|
2016
Q2 | $146K | Buy |
5,925
+60
| +1% | +$1.48K | 0.05% | 117 |
|
|
2016
Q1 | $140K | Sell |
5,865
-1,400
| -19% | -$33.4K | 0.05% | 118 |
|
|
2015
Q4 | $173K | Buy |
7,265
+65
| +0.9% | +$1.55K | 0.06% | 117 |
|
|
2015
Q3 | $167K | Hold |
7,200
| – | – | 0.06% | 112 |
|
|
2015
Q2 | $166K | Buy |
7,200
+100
| +1% | +$2.31K | 0.06% | 118 |
|
|
2015
Q1 | $167K | Sell |
7,100
-3,500
| -33% | -$82.3K | 0.06% | 115 |
|
|
2014
Q4 | $251K | Buy |
10,600
+1,700
| +19% | +$40.3K | 0.1% | 90 |
|
|
2014
Q3 | $207K | Buy |
8,900
+1,400
| +19% | +$32.6K | 0.09% | 98 |
|
|
2014
Q2 | $171K | Hold |
7,500
| – | – | 0.07% | 109 |
|
|
2014
Q1 | $169K | Buy |
7,500
+4,000
| +114% | +$90.1K | 0.08% | 101 |
|
|
2013
Q4 | $76K | Sell |
3,500
-3,000
| -46% | -$65.1K | 0.04% | 154 |
|
|
2013
Q3 | $147K | Hold |
6,500
| – | – | 0.09% | 97 |
|
|
2013
Q2 | $148K | Buy |
+6,500
| New | +$148K | 0.1% | 83 |
|