Bell Rock Capital’s Nuveen Global High Income Fund JGH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,414
| Closed | -$21K | – | 424 |
|
2019
Q1 | $21K | Hold |
1,414
| – | – | 0.01% | 295 |
|
2018
Q4 | $19K | Hold |
1,414
| – | – | 0.01% | 307 |
|
2018
Q3 | $22K | Hold |
1,414
| – | – | 0.01% | 309 |
|
2018
Q2 | $22K | Hold |
1,414
| – | – | 0.01% | 319 |
|
2018
Q1 | $23K | Hold |
1,414
| – | – | 0.01% | 307 |
|
2017
Q4 | $24K | Hold |
1,414
| – | – | 0.01% | 300 |
|
2017
Q3 | $25K | Hold |
1,414
| – | – | 0.01% | 286 |
|
2017
Q2 | $24K | Hold |
1,414
| – | – | 0.01% | 281 |
|
2017
Q1 | $23K | Hold |
1,414
| – | – | 0.02% | 248 |
|
2016
Q4 | $23K | Buy |
+1,414
| New | +$23K | 0.02% | 236 |
|