Blue Bell Private Wealth Management’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,350
| Closed | -$20K | – | 244 |
|
|
2017
Q2 | $20K | Sell |
1,350
-2,550
| -65% | -$37.8K | 0.01% | 162 |
|
|
2017
Q1 | $54K | Buy |
3,900
+1,900
| +95% | +$26.3K | 0.03% | 125 |
|
|
2016
Q4 | $27K | Buy |
2,000
+1,900
| +1,900% | +$25.7K | 0.02% | 152 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 405 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 412 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 424 |
|
|
2015
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 433 |
|
|
2015
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 433 |
|
|
2014
Q1 | – | Sell |
-1,558
| Closed | -$26K | – | 396 |
|
|
2013
Q4 | $26K | Buy |
+1,558
| New | +$26K | 0.02% | 276 |
|