Benjamin F. Edwards & Company’s Nuveen Diversified Commodity Fnd CFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-885
| Closed | -$8K | – | 1304 |
|
|
2016
Q3 | $8K | Buy |
885
+685
| +343% | +$6.19K | ﹤0.01% | 894 |
|
|
2016
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q1 | $2K | Sell |
200
-3,135
| -94% | -$31.4K | ﹤0.01% | 1054 |
|
|
2015
Q4 | $30K | Sell |
3,335
-3,815
| -53% | -$34.3K | 0.01% | 616 |
|
|
2015
Q3 | $74K | Sell |
7,150
-1,500
| -17% | -$15.5K | 0.02% | 457 |
|
|
2015
Q2 | $103K | Buy |
8,650
+1,300
| +18% | +$15.5K | 0.02% | 457 |
|
|
2015
Q1 | $87K | Buy |
7,350
+6,750
| +1,125% | +$79.9K | 0.02% | 469 |
|
|
2014
Q4 | $8K | Sell |
600
-23,725
| -98% | -$316K | ﹤0.01% | 844 |
|
|
2014
Q3 | $335K | Buy |
24,325
+11,925
| +96% | +$164K | 0.08% | 228 |
|
|
2014
Q2 | $202K | Buy |
12,400
+4,700
| +61% | +$76.6K | 0.05% | 293 |
|
|
2014
Q1 | $122K | Buy |
7,700
+4,900
| +175% | +$77.6K | 0.03% | 343 |
|
|
2013
Q4 | $42K | Buy |
+2,800
| New | +$42K | 0.01% | 457 |
|