Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-763
| Closed | -$9.4K | – | 2567 |
|
|
2023
Q1 | $9.4K | Hold |
763
| – | – | ﹤0.01% | 2899 |
|
|
2022
Q4 | $10.3K | Buy |
+763
| New | +$10.3K | ﹤0.01% | 2841 |
|
|
2020
Q2 | – | Sell |
-477
| Closed | -$5K | – | 1940 |
|
|
2020
Q1 | $5K | Sell |
477
-588
| -55% | -$6.16K | ﹤0.01% | 2476 |
|
|
2019
Q4 | $16K | Buy |
+1,065
| New | +$16K | ﹤0.01% | 2131 |
|
|
2017
Q2 | – | Sell |
-1,437
| Closed | -$20K | – | 2344 |
|
|
2017
Q1 | $20K | Buy |
+1,437
| New | +$20K | ﹤0.01% | 1252 |
|
|
2014
Q1 | – | Sell |
-2,772
| Closed | -$47K | – | 520 |
|
|
2013
Q4 | $47K | Buy |
+2,772
| New | +$47K | 0.02% | 326 |
|