Whittier Trust’s Nuveen California Municipal Value Fund NCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,800
| Closed | -$51K | – | 1551 |
|
|
2021
Q2 | $51K | Hold |
4,800
| – | – | ﹤0.01% | 949 |
|
|
2021
Q1 | $49K | Hold |
4,800
| – | – | ﹤0.01% | 935 |
|
|
2020
Q4 | $52K | Hold |
4,800
| – | – | ﹤0.01% | 849 |
|
|
2020
Q3 | $52K | Buy |
+4,800
| New | +$52K | ﹤0.01% | 820 |
|
|
2020
Q2 | – | Sell |
-6,914
| Closed | -$69K | – | 1466 |
|
|
2020
Q1 | $69K | Hold |
6,914
| – | – | ﹤0.01% | 741 |
|
|
2019
Q4 | $74K | Hold |
6,914
| – | – | ﹤0.01% | 756 |
|
|
2019
Q3 | $73K | Hold |
6,914
| – | – | ﹤0.01% | 752 |
|
|
2019
Q2 | $70K | Hold |
6,914
| – | – | ﹤0.01% | 726 |
|
|
2019
Q1 | $66K | Hold |
6,914
| – | – | ﹤0.01% | 729 |
|
|
2018
Q4 | $63K | Buy |
6,914
+2,114
| +44% | +$19.3K | ﹤0.01% | 736 |
|
|
2018
Q3 | $45K | Hold |
4,800
| – | – | ﹤0.01% | 797 |
|
|
2018
Q2 | $46K | Hold |
4,800
| – | – | ﹤0.01% | 774 |
|
|
2018
Q1 | $45K | Hold |
4,800
| – | – | ﹤0.01% | 800 |
|
|
2017
Q4 | $49K | Hold |
4,800
| – | – | ﹤0.01% | 756 |
|
|
2017
Q3 | $51K | Hold |
4,800
| – | – | ﹤0.01% | 743 |
|
|
2017
Q2 | $49K | Hold |
4,800
| – | – | ﹤0.01% | 712 |
|
|
2017
Q1 | $48K | Hold |
4,800
| – | – | ﹤0.01% | 718 |
|
|
2016
Q4 | $50K | Hold |
4,800
| – | – | ﹤0.01% | 712 |
|
|
2016
Q3 | $54K | Hold |
4,800
| – | – | ﹤0.01% | 687 |
|
|
2016
Q2 | $54K | Hold |
4,800
| – | – | ﹤0.01% | 703 |
|
|
2016
Q1 | $53K | Sell |
4,800
-5,000
| -51% | -$55.2K | ﹤0.01% | 708 |
|
|
2015
Q4 | $107K | Sell |
9,800
-2,700
| -22% | -$29.5K | ﹤0.01% | 575 |
|
|
2015
Q3 | $132K | Buy |
12,500
+5,000
| +67% | +$52.8K | 0.01% | 519 |
|
|
2015
Q2 | $77K | Hold |
7,500
| – | – | ﹤0.01% | 653 |
|
|
2015
Q1 | $80K | Buy |
+7,500
| New | +$80K | ﹤0.01% | 634 |
|