Apriem Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,587
| Closed | -$37K | – | 261 |
|
|
2018
Q2 | $37K | Buy |
+3,587
| New | +$37K | 0.01% | 275 |
|
|
2017
Q2 | – | Sell |
-3,587
| Closed | -$41K | – | 345 |
|
|
2017
Q1 | $41K | Sell |
3,587
-1,106
| -24% | -$12.6K | 0.01% | 256 |
|
|
2016
Q4 | $55K | Hold |
4,693
| – | – | 0.02% | 221 |
|
|
2016
Q3 | $52K | Hold |
4,693
| – | – | 0.02% | 216 |
|
|
2016
Q2 | $49K | Hold |
4,693
| – | – | 0.02% | 227 |
|
|
2016
Q1 | $47K | Sell |
4,693
-2,023
| -30% | -$20.3K | 0.02% | 207 |
|
|
2015
Q4 | $69K | Hold |
6,716
| – | – | 0.02% | 174 |
|
|
2015
Q3 | $67K | Hold |
6,716
| – | – | 0.02% | 172 |
|
|
2015
Q2 | $72K | Hold |
6,716
| – | – | 0.02% | 174 |
|
|
2015
Q1 | $76K | Sell |
6,716
-2,500
| -27% | -$28.3K | 0.03% | 167 |
|
|
2014
Q4 | $101K | Hold |
9,216
| – | – | 0.04% | 134 |
|
|
2014
Q3 | $104K | Hold |
9,216
| – | – | 0.04% | 141 |
|
|
2014
Q2 | $112K | Hold |
9,216
| – | – | 0.04% | 144 |
|
|
2014
Q1 | $110K | Hold |
9,216
| – | – | 0.04% | 155 |
|
|
2013
Q4 | $110K | Hold |
9,216
| – | – | 0.04% | 142 |
|
|
2013
Q3 | $110K | Hold |
9,216
| – | – | 0.05% | 140 |
|
|
2013
Q2 | $116K | Buy |
+9,216
| New | +$116K | 0.06% | 135 |
|