Blue Bell Private Wealth Management’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-607
| Closed | -$10K | – | 239 |
|
|
2017
Q3 | $10K | Sell |
607
-1,363
| -69% | -$22.5K | ﹤0.01% | 177 |
|
|
2017
Q2 | $32K | Hold |
1,970
| – | – | 0.02% | 146 |
|
|
2017
Q1 | $29K | Sell |
1,970
-100
| -5% | -$1.47K | 0.02% | 146 |
|
|
2016
Q4 | $29K | Sell |
2,070
-500
| -19% | -$7.01K | 0.02% | 151 |
|
|
2016
Q3 | $39K | Sell |
2,570
-769
| -23% | -$11.7K | 0.02% | 231 |
|
|
2016
Q2 | $48K | Sell |
3,339
-3,549
| -52% | -$51K | 0.03% | 216 |
|
|
2016
Q1 | $94K | Buy |
6,888
+4,800
| +230% | +$65.5K | 0.06% | 156 |
|
|
2015
Q4 | $29K | Hold |
2,088
| – | – | 0.02% | 270 |
|
|
2015
Q3 | $28K | Hold |
2,088
| – | – | 0.02% | 280 |
|
|
2015
Q2 | $33K | Sell |
2,088
-3,068
| -60% | -$48.5K | 0.02% | 264 |
|
|
2015
Q1 | $82K | Sell |
5,156
-7,900
| -61% | -$126K | 0.05% | 163 |
|
|
2014
Q4 | $210K | Sell |
13,056
-1,533
| -11% | -$24.7K | 0.12% | 96 |
|
|
2014
Q3 | $226K | Sell |
14,589
-636
| -4% | -$9.85K | 0.14% | 92 |
|
|
2014
Q2 | $248K | Sell |
15,225
-1,893
| -11% | -$30.8K | 0.15% | 83 |
|
|
2014
Q1 | $262K | Buy |
17,118
+8,218
| +92% | +$126K | 0.18% | 72 |
|
|
2013
Q4 | $139K | Buy |
+8,900
| New | +$139K | 0.11% | 102 |
|