Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Hold |
34,830
| – | – | ﹤0.01% | 2471 |
|
|
2025
Q1 | $508K | Buy |
34,830
+1,620
| +5% | +$23.6K | ﹤0.01% | 2424 |
|
|
2024
Q4 | $528K | Buy |
33,210
+2,740
| +9% | +$43.6K | ﹤0.01% | 2378 |
|
|
2024
Q3 | $468K | Buy |
30,470
+1,210
| +4% | +$18.6K | ﹤0.01% | 2467 |
|
|
2024
Q2 | $439K | Sell |
29,260
-250
| -0.8% | -$3.75K | ﹤0.01% | 2397 |
|
|
2024
Q1 | $415K | Buy |
29,510
+1,475
| +5% | +$20.7K | ﹤0.01% | 2438 |
|
|
2023
Q4 | $380K | Hold |
28,035
| – | – | ﹤0.01% | 2416 |
|
|
2023
Q3 | $348K | Sell |
28,035
-350
| -1% | -$4.35K | ﹤0.01% | 2392 |
|
|
2023
Q2 | $362K | Sell |
28,385
-1,182
| -4% | -$15.1K | ﹤0.01% | 2386 |
|
|
2023
Q1 | $364K | Buy |
29,567
+500
| +2% | +$6.16K | ﹤0.01% | 2315 |
|
|
2022
Q4 | $394K | Buy |
29,067
+8,269
| +40% | +$112K | ﹤0.01% | 2216 |
|
|
2022
Q3 | $252K | Sell |
20,798
-88
| -0.4% | -$1.07K | ﹤0.01% | 2510 |
|
|
2022
Q2 | $279K | Buy |
20,886
+448
| +2% | +$5.98K | ﹤0.01% | 2444 |
|
|
2022
Q1 | $358K | Buy |
20,438
+1,885
| +10% | +$33K | ﹤0.01% | 2390 |
|
|
2021
Q4 | $345K | Buy |
18,553
+412
| +2% | +$7.66K | ﹤0.01% | 2406 |
|
|
2021
Q3 | $310K | Buy |
18,141
+21
| +0.1% | +$359 | ﹤0.01% | 2437 |
|
|
2021
Q2 | $298K | Buy |
18,120
+655
| +4% | +$10.8K | ﹤0.01% | 2475 |
|
|
2021
Q1 | $266K | Buy |
17,465
+875
| +5% | +$13.3K | ﹤0.01% | 2370 |
|
|
2020
Q4 | $233K | Buy |
16,590
+1,440
| +10% | +$20.2K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $194K | Buy |
+15,150
| New | +$194K | ﹤0.01% | 2250 |
|
|
2020
Q2 | – | Sell |
-12,768
| Closed | -$137K | – | 2488 |
|
|
2020
Q1 | $137K | Buy |
12,768
+1,800
| +16% | +$19.3K | ﹤0.01% | 2051 |
|
|
2019
Q4 | $160K | Buy |
+10,968
| New | +$160K | ﹤0.01% | 2261 |
|
|
2018
Q4 | – | Sell |
-10,538
| Closed | -$164K | – | 2221 |
|
|
2018
Q3 | $164K | Buy |
+10,538
| New | +$164K | ﹤0.01% | 2092 |
|
|
2017
Q4 | – | Sell |
-12,189
| Closed | -$189K | – | 2131 |
|
|
2017
Q3 | $189K | Buy |
+12,189
| New | +$189K | ﹤0.01% | 1843 |
|
|
2014
Q4 | – | Sell |
-10,056
| Closed | -$173K | – | 1440 |
|
|
2014
Q3 | $173K | Buy |
+10,056
| New | +$173K | 0.01% | 1337 |
|