American Portfolios Advisors’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-750
| Closed | -$7.04K | – | 3633 |
|
|
2021
Q3 | $7.04K | Hold |
750
| – | – | ﹤0.01% | 2707 |
|
|
2021
Q2 | $7.07K | Sell |
750
-600
| -44% | -$5.65K | ﹤0.01% | 2666 |
|
|
2021
Q1 | $12.7K | Sell |
1,350
-250
| -16% | -$2.34K | ﹤0.01% | 2274 |
|
|
2020
Q4 | $14.7K | Sell |
1,600
-200
| -11% | -$1.84K | ﹤0.01% | 1951 |
|
|
2020
Q3 | $16.1K | Hold |
1,800
| – | – | ﹤0.01% | 1791 |
|
|
2020
Q2 | $16.1K | Hold |
1,800
| – | – | ﹤0.01% | 1737 |
|
|
2020
Q1 | $15.5K | Hold |
1,800
| – | – | ﹤0.01% | 1632 |
|
|
2019
Q4 | $18K | Hold |
1,800
| – | – | ﹤0.01% | 1768 |
|
|
2019
Q3 | $17.8K | Sell |
1,800
-120
| -6% | -$1.19K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $19K | Sell |
1,920
-100
| -5% | -$991 | ﹤0.01% | 1682 |
|
|
2019
Q1 | $19.8K | Sell |
2,020
-250
| -11% | -$2.45K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $20.2K | Hold |
2,270
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q3 | $21.6K | Sell |
2,270
-500
| -18% | -$4.77K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $26.5K | Hold |
2,770
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q1 | $26.8K | Sell |
2,770
-30
| -1% | -$290 | ﹤0.01% | 1276 |
|
|
2017
Q4 | $27.9K | Buy |
+2,800
| New | +$27.9K | ﹤0.01% | 1205 |
|