BB&T Securities’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $763K | Sell |
43,339
-23,918
| -36% | -$421K | 0.01% | 918 |
|
|
2019
Q2 | $1.14M | Buy |
67,257
+106
| +0.2% | +$1.79K | 0.01% | 758 |
|
|
2019
Q1 | $1.08M | Sell |
67,151
-7,197
| -10% | -$115K | 0.01% | 767 |
|
|
2018
Q4 | $1.01M | Buy |
74,348
+37,407
| +101% | +$510K | 0.01% | 737 |
|
|
2018
Q3 | $595K | Sell |
36,941
-8,075
| -18% | -$130K | 0.01% | 1002 |
|
|
2018
Q2 | $727K | Sell |
45,016
-10,577
| -19% | -$171K | 0.01% | 927 |
|
|
2018
Q1 | $901K | Sell |
55,593
-26,388
| -32% | -$428K | 0.01% | 809 |
|
|
2017
Q4 | $1.46M | Sell |
81,981
-31,014
| -27% | -$552K | 0.02% | 623 |
|
|
2017
Q3 | $2.03M | Buy |
112,995
+96,710
| +594% | +$1.74M | 0.03% | 524 |
|
|
2017
Q2 | $286K | Buy |
16,285
+3,140
| +24% | +$55.1K | ﹤0.01% | 1160 |
|
|
2017
Q1 | $226K | Buy |
13,145
+1,603
| +14% | +$27.6K | ﹤0.01% | 1119 |
|
|
2016
Q4 | $198K | Hold |
11,542
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q3 | $198K | Buy |
11,542
+831
| +8% | +$14.3K | ﹤0.01% | 1151 |
|
|
2016
Q2 | $181K | Buy |
+10,711
| New | +$181K | ﹤0.01% | 1128 |
|
|
2014
Q4 | – | Sell |
-38,366
| Closed | -$7.45M | – | 1095 |
|
|
2014
Q3 | $7.45M | Sell |
38,366
-5,605
| -13% | -$1.09M | 0.02% | 551 |
|
|
2014
Q2 | $8.92M | Buy |
43,971
+8
| +0% | +$1.62K | 0.02% | 491 |
|
|
2014
Q1 | $8.08M | Sell |
43,963
-2,992
| -6% | -$550K | 0.02% | 467 |
|
|
2013
Q4 | $7.86M | Buy |
46,955
+1,677
| +4% | +$281K | 0.02% | 441 |
|
|
2013
Q3 | $8.47M | Buy |
45,278
+2,551
| +6% | +$477K | 0.03% | 391 |
|
|
2013
Q2 | $7.99K | Buy |
+42,727
| New | +$7.99K | 0.03% | 383 |
|