BB&T Securities’s Nuveen High Inc Dec 2018 Tgt Trm JHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-130,357
| Closed | -$1.28M | – | 1651 |
|
|
2018
Q3 | $1.28M | Sell |
130,357
-8,440
| -6% | -$83.1K | 0.01% | 734 |
|
|
2018
Q2 | $1.37M | Sell |
138,797
-4,600
| -3% | -$45.4K | 0.01% | 707 |
|
|
2018
Q1 | $1.4M | Sell |
143,397
-3,986
| -3% | -$39K | 0.02% | 670 |
|
|
2017
Q4 | $1.46M | Buy |
147,383
+10,400
| +8% | +$103K | 0.02% | 622 |
|
|
2017
Q3 | $1.38M | Buy |
136,983
+9,741
| +8% | +$97.8K | 0.02% | 639 |
|
|
2017
Q2 | $1.28M | Buy |
127,242
+70,115
| +123% | +$705K | 0.02% | 642 |
|
|
2017
Q1 | $581K | Buy |
57,127
+26,790
| +88% | +$272K | 0.01% | 834 |
|
|
2016
Q4 | $315K | Hold |
30,337
| – | – | ﹤0.01% | 995 |
|
|
2016
Q3 | $315K | Buy |
30,337
+4,636
| +18% | +$48.1K | ﹤0.01% | 994 |
|
|
2016
Q2 | $266K | Buy |
25,701
+11,201
| +77% | +$116K | ﹤0.01% | 1018 |
|
|
2016
Q1 | $145K | Hold |
14,500
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q4 | $146K | Buy |
+14,500
| New | +$146K | ﹤0.01% | 1092 |
|