Advisory Services Network’s Nuveen High Inc Dec 2018 Tgt Trm JHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,800
| Closed | -$471K | – | 2782 |
|
|
2018
Q3 | $471K | Buy |
47,800
+2,500
| +6% | +$24.6K | 0.03% | 524 |
|
|
2018
Q2 | $446K | Buy |
45,300
+977
| +2% | +$9.62K | 0.03% | 525 |
|
|
2018
Q1 | $434K | Buy |
44,323
+22,100
| +99% | +$216K | 0.03% | 552 |
|
|
2017
Q4 | $220K | Hold |
22,223
| – | – | 0.02% | 742 |
|
|
2017
Q3 | $223K | Buy |
22,223
+2,300
| +12% | +$23.1K | 0.03% | 629 |
|
|
2017
Q2 | $200K | Buy |
19,923
+4,600
| +30% | +$46.2K | 0.03% | 625 |
|
|
2017
Q1 | $156K | Buy |
+15,323
| New | +$156K | 0.02% | 681 |
|
|
2016
Q3 | $52K | Buy |
+5,000
| New | +$52K | 0.01% | 861 |
|