American International Group’s Nuveen Real Estate Income Fund JRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-2,333
| Closed | -$26K | – | 3827 |
|
2016
Q1 | $26K | Hold |
2,333
| – | – | ﹤0.01% | 4190 |
|
2015
Q4 | $25K | Hold |
2,333
| – | – | ﹤0.01% | 4201 |
|
2015
Q3 | $23K | Hold |
2,333
| – | – | ﹤0.01% | 4232 |
|
2015
Q2 | $23.8K | Hold |
2,333
| – | – | ﹤0.01% | 4325 |
|
2015
Q1 | $27.8K | Hold |
2,333
| – | – | ﹤0.01% | 4218 |
|
2014
Q4 | $26.8K | Hold |
2,333
| – | – | ﹤0.01% | 4217 |
|
2014
Q3 | $24.5K | Hold |
2,333
| – | – | ﹤0.01% | 4253 |
|
2014
Q2 | $26.1K | Buy |
2,333
+2,000
| +601% | +$22.4K | ﹤0.01% | 4189 |
|
2014
Q1 | $3.57K | Hold |
333
| – | – | ﹤0.01% | 4608 |
|
2013
Q4 | $3.17K | Hold |
333
| – | – | ﹤0.01% | 4541 |
|
2013
Q3 | $3.52K | Hold |
333
| – | – | ﹤0.01% | 4429 |
|
2013
Q2 | $3.96K | Buy |
+333
| New | +$3.96K | ﹤0.01% | 4314 |
|