BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $345K | Buy |
35,634
+6,500
| +22% | +$62.9K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $286K | Sell |
29,134
-2,306
| -7% | -$22.6K | ﹤0.01% | 1322 |
|
|
2019
Q1 | $302K | Buy |
31,440
+4,150
| +15% | +$39.9K | ﹤0.01% | 1277 |
|
|
2018
Q4 | $251K | Sell |
27,290
-1,843
| -6% | -$17K | ﹤0.01% | 1260 |
|
|
2018
Q3 | $302K | Buy |
29,133
+8,675
| +42% | +$89.9K | ﹤0.01% | 1312 |
|
|
2018
Q2 | $213K | Buy |
20,458
+649
| +3% | +$6.76K | ﹤0.01% | 1421 |
|
|
2018
Q1 | $215K | Buy |
19,809
+3,271
| +20% | +$35.5K | ﹤0.01% | 1353 |
|
|
2017
Q4 | $185K | Buy |
16,538
+4,405
| +36% | +$49.3K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $142K | Buy |
12,133
+425
| +4% | +$4.97K | ﹤0.01% | 1322 |
|
|
2017
Q2 | $138K | Buy |
+11,708
| New | +$138K | ﹤0.01% | 1318 |
|
|
2016
Q3 | – | Sell |
-12,650
| Closed | -$130K | – | 1240 |
|
|
2016
Q2 | $130K | Hold |
12,650
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q1 | $127K | Hold |
12,650
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q4 | $129K | Hold |
12,650
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q3 | $127K | Hold |
12,650
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q2 | $135K | Hold |
12,650
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q1 | $1.43M | Hold |
12,650
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q4 | $1.39M | Hold |
12,650
| – | – | ﹤0.01% | 1039 |
|
|
2014
Q3 | $1.43M | Buy |
+12,650
| New | +$1.43M | ﹤0.01% | 990 |
|