Tower Research Capital (TRC)’s Nuveen Select Tax-Free Income Portfolio NXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-161
| Closed | -$2.33K | – | 5914 |
|
2024
Q1 | $2.33K | Buy |
+161
| New | +$2.33K | ﹤0.01% | 5065 |
|
2020
Q2 | – | Sell |
-200
| Closed | -$3K | – | 4910 |
|
2020
Q1 | $3K | Buy |
200
+100
| +100% | +$1.5K | ﹤0.01% | 2480 |
|
2019
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3087 |
|
2019
Q3 | – | Sell |
-1,372
| Closed | -$21K | – | 4388 |
|
2019
Q2 | $21K | Buy |
+1,372
| New | +$21K | ﹤0.01% | 2152 |
|
2019
Q1 | – | Sell |
-1,097
| Closed | -$15K | – | 4140 |
|
2018
Q4 | $15K | Buy |
+1,097
| New | +$15K | ﹤0.01% | 2164 |
|
2016
Q2 | – | Sell |
-56
| Closed | -$1K | – | 4813 |
|
2016
Q1 | $1K | Sell |
56
-244
| -81% | -$4.36K | ﹤0.01% | 3740 |
|
2015
Q4 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 3226 |
|
2015
Q3 | – | Sell |
-977
| Closed | -$13K | – | 4578 |
|
2015
Q2 | $13K | Sell |
977
-23
| -2% | -$306 | ﹤0.01% | 2469 |
|
2015
Q1 | $15K | Buy |
1,000
+553
| +124% | +$8.3K | ﹤0.01% | 2478 |
|
2014
Q4 | $6K | Sell |
447
-167
| -27% | -$2.24K | ﹤0.01% | 2598 |
|
2014
Q3 | $8K | Buy |
+614
| New | +$8K | ﹤0.01% | 2990 |
|
2014
Q2 | – | Sell |
-447
| Closed | -$6K | – | 4486 |
|
2014
Q1 | $6K | Buy |
447
+247
| +124% | +$3.32K | ﹤0.01% | 3110 |
|
2013
Q4 | $3K | Buy |
200
+100
| +100% | +$1.5K | ﹤0.01% | 3860 |
|
2013
Q3 | $1K | Sell |
100
-111
| -53% | -$1.11K | ﹤0.01% | 4327 |
|
2013
Q2 | $3K | Buy |
+211
| New | +$3K | ﹤0.01% | 3305 |
|