BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.63M | Buy |
466,595
+42,757
| +10% | +$424K | 0.04% | 396 |
|
|
2019
Q2 | $4.2M | Buy |
423,838
+9,747
| +2% | +$96.6K | 0.04% | 421 |
|
|
2019
Q1 | $4.05M | Buy |
414,091
+1,916
| +0.5% | +$18.7K | 0.04% | 415 |
|
|
2018
Q4 | $3.67M | Buy |
412,175
+23,485
| +6% | +$209K | 0.04% | 417 |
|
|
2018
Q3 | $3.7M | Buy |
388,690
+4,854
| +1% | +$46.3K | 0.04% | 457 |
|
|
2018
Q2 | $3.67M | Buy |
383,836
+11,407
| +3% | +$109K | 0.04% | 446 |
|
|
2018
Q1 | $3.6M | Sell |
372,429
-155
| -0% | -$1.5K | 0.04% | 445 |
|
|
2017
Q4 | $3.71M | Buy |
372,584
+14,000
| +4% | +$139K | 0.05% | 398 |
|
|
2017
Q3 | $3.61M | Buy |
358,584
+35,054
| +11% | +$353K | 0.05% | 400 |
|
|
2017
Q2 | $3.27M | Buy |
323,530
+256,130
| +380% | +$2.59M | 0.05% | 399 |
|
|
2017
Q1 | $674K | Buy |
67,400
+52,950
| +366% | +$530K | 0.01% | 789 |
|
|
2016
Q4 | $146K | Hold |
14,450
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q3 | $146K | Buy |
+14,450
| New | +$146K | ﹤0.01% | 1167 |
|