BB&T Securities’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.31M | Sell |
232,973
-15,537
| -6% | -$154K | 0.02% | 544 |
|
|
2019
Q2 | $2.45M | Sell |
248,510
-19,289
| -7% | -$190K | 0.02% | 529 |
|
|
2019
Q1 | $2.65M | Buy |
267,799
+17,581
| +7% | +$174K | 0.03% | 499 |
|
|
2018
Q4 | $2.47M | Buy |
250,218
+26
| +0% | +$256 | 0.03% | 494 |
|
|
2018
Q3 | $2.47M | Sell |
250,192
-2,148
| -0.9% | -$21.2K | 0.02% | 557 |
|
|
2018
Q2 | $2.48M | Sell |
252,340
-9,471
| -4% | -$93.1K | 0.03% | 543 |
|
|
2018
Q1 | $2.58M | Sell |
261,811
-1,870
| -0.7% | -$18.4K | 0.03% | 517 |
|
|
2017
Q4 | $2.64M | Buy |
263,681
+13,031
| +5% | +$131K | 0.03% | 470 |
|
|
2017
Q3 | $2.54M | Buy |
250,650
+49,807
| +25% | +$504K | 0.03% | 469 |
|
|
2017
Q2 | $2.05M | Buy |
200,843
+85,808
| +75% | +$877K | 0.03% | 511 |
|
|
2017
Q1 | $1.17M | Buy |
115,035
+14,815
| +15% | +$151K | 0.02% | 601 |
|
|
2016
Q4 | $1.02M | Hold |
100,220
| – | – | 0.01% | 592 |
|
|
2016
Q3 | $1.02M | Buy |
100,220
+10,350
| +12% | +$106K | 0.02% | 588 |
|
|
2016
Q2 | $928K | Buy |
+89,870
| New | +$928K | 0.01% | 617 |
|