Blue Bell Private Wealth Management’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,073
| Closed | -$13K | – | 422 |
|
|
2016
Q3 | $13K | Sell |
1,073
-5,034
| -82% | -$61K | 0.01% | 340 |
|
|
2016
Q2 | $72K | Sell |
6,107
-5,801
| -49% | -$68.4K | 0.05% | 166 |
|
|
2016
Q1 | $131K | Sell |
11,908
-3,833
| -24% | -$42.2K | 0.09% | 122 |
|
|
2015
Q4 | $172K | Sell |
15,741
-3,074
| -16% | -$33.6K | 0.12% | 105 |
|
|
2015
Q3 | $192K | Buy |
18,815
+1,850
| +11% | +$18.9K | 0.13% | 95 |
|
|
2015
Q2 | $212K | Sell |
16,965
-7,599
| -31% | -$95K | 0.13% | 87 |
|
|
2015
Q1 | $316K | Buy |
24,564
+5,360
| +28% | +$69K | 0.19% | 65 |
|
|
2014
Q4 | $249K | Buy |
19,204
+7,604
| +66% | +$98.6K | 0.14% | 84 |
|
|
2014
Q3 | $155K | Buy |
11,600
+6,000
| +107% | +$80.2K | 0.09% | 122 |
|
|
2014
Q2 | $82K | Buy |
5,600
+2,700
| +93% | +$39.5K | 0.05% | 181 |
|
|
2014
Q1 | $38K | Hold |
2,900
| – | – | 0.03% | 223 |
|
|
2013
Q4 | $38K | Buy |
+2,900
| New | +$38K | 0.03% | 226 |
|