Advisor Group’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $953K | Buy |
65,144
+5,930
| +10% | +$86.8K | 0.01% | 1225 |
|
|
2019
Q3 | $848K | Buy |
59,214
+4,305
| +8% | +$61.7K | 0.01% | 1246 |
|
|
2019
Q2 | $771K | Hold |
54,909
| – | – | 0.01% | 1308 |
|
|
2019
Q1 | $772K | Sell |
54,909
-742
| -1% | -$10.4K | 0.01% | 1277 |
|
|
2018
Q4 | $668K | Buy |
55,651
+10,376
| +23% | +$125K | 0.01% | 1208 |
|
|
2018
Q3 | $706K | Buy |
45,275
+9,024
| +25% | +$141K | 0.01% | 1217 |
|
|
2018
Q2 | $530K | Buy |
36,251
+865
| +2% | +$12.6K | 0.01% | 1261 |
|
|
2018
Q1 | $516K | Buy |
35,386
+1,474
| +4% | +$21.5K | 0.01% | 1303 |
|
|
2017
Q4 | $495K | Buy |
33,912
+2,122
| +7% | +$31K | 0.01% | 1336 |
|
|
2017
Q3 | $494K | Buy |
31,790
+5,433
| +21% | +$84.4K | 0.01% | 1218 |
|
|
2017
Q2 | $386K | Buy |
26,357
+3,130
| +13% | +$45.8K | 0.01% | 1316 |
|
|
2017
Q1 | $323K | Buy |
23,227
+212
| +0.9% | +$2.95K | 0.01% | 1335 |
|
|
2016
Q4 | $301K | Buy |
23,015
+1,275
| +6% | +$16.7K | 0.01% | 1302 |
|
|
2016
Q3 | $298K | Buy |
21,740
+6,700
| +45% | +$91.8K | 0.01% | 1274 |
|
|
2016
Q2 | $207K | Buy |
+15,040
| New | +$207K | 0.01% | 1440 |
|