Bank of America’s Nuveen Flexible Invstment Fd JPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,211
| Closed | -$190K | – | 6476 |
|
|
2017
Q1 | $190K | Sell |
11,211
-4,343
| -28% | -$73.6K | ﹤0.01% | 4630 |
|
|
2016
Q4 | $259K | Buy |
15,554
+5,054
| +48% | +$84.2K | ﹤0.01% | 4463 |
|
|
2016
Q3 | $180K | Buy |
10,500
+600
| +6% | +$10.3K | ﹤0.01% | 4448 |
|
|
2016
Q2 | $156K | Buy |
9,900
+8,750
| +761% | +$138K | ﹤0.01% | 4563 |
|
|
2016
Q1 | $18K | Sell |
1,150
-1,410
| -55% | -$22.1K | ﹤0.01% | 5366 |
|
|
2015
Q4 | $38K | Buy |
2,560
+2,500
| +4,167% | +$37.1K | ﹤0.01% | 5198 |
|
|
2015
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 6074 |
|
|
2015
Q2 | $1K | Sell |
60
-2,440
| -98% | -$40.7K | ﹤0.01% | 6157 |
|
|
2015
Q1 | $43K | Sell |
2,500
-773
| -24% | -$13.3K | ﹤0.01% | 4754 |
|
|
2014
Q4 | $53K | Sell |
3,273
-7,511
| -70% | -$122K | ﹤0.01% | 4834 |
|
|
2014
Q3 | $189K | Buy |
10,784
+2,846
| +36% | +$49.9K | ﹤0.01% | 4097 |
|
|
2014
Q2 | $149K | Buy |
7,938
+5,438
| +218% | +$102K | ﹤0.01% | 4396 |
|
|
2014
Q1 | $43K | Buy |
+2,500
| New | +$43K | ﹤0.01% | 4837 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$42K | – | 6562 |
|
|
2013
Q3 | $42K | Buy |
+2,500
| New | +$42K | ﹤0.01% | 4800 |
|