Cambridge Investment Research Advisors’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,509
| Closed | -$275K | – | 3346 |
|
|
2021
Q3 | $275K | Sell |
26,509
-999
| -4% | -$10.4K | ﹤0.01% | 2540 |
|
|
2021
Q2 | $286K | Buy |
27,508
+8,469
| +44% | +$88.1K | ﹤0.01% | 2509 |
|
|
2021
Q1 | $180K | Sell |
19,039
-2,124
| -10% | -$20.1K | ﹤0.01% | 2660 |
|
|
2020
Q4 | $186K | Sell |
21,163
-2,000
| -9% | -$17.6K | ﹤0.01% | 2499 |
|
|
2020
Q3 | $180K | Buy |
23,163
+1,300
| +6% | +$10.1K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $169K | Buy |
21,863
+7,842
| +56% | +$60.6K | ﹤0.01% | 2211 |
|
|
2020
Q1 | $99K | Buy |
14,021
+482
| +4% | +$3.4K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $147K | Buy |
13,539
+2,056
| +18% | +$22.3K | ﹤0.01% | 2272 |
|
|
2019
Q3 | $126K | Buy |
11,483
+12
| +0.1% | +$132 | ﹤0.01% | 2209 |
|
|
2019
Q2 | $122K | Buy |
11,471
+22
| +0.2% | +$234 | ﹤0.01% | 2086 |
|
|
2019
Q1 | $119K | Hold |
11,449
| – | – | ﹤0.01% | 2169 |
|
|
2018
Q4 | $106K | Sell |
11,449
-3,214
| -22% | -$29.8K | ﹤0.01% | 2030 |
|
|
2018
Q3 | $160K | Buy |
14,663
+761
| +5% | +$8.3K | ﹤0.01% | 2101 |
|
|
2018
Q2 | $162K | Buy |
13,902
+772
| +6% | +$9K | ﹤0.01% | 2055 |
|
|
2018
Q1 | $159K | Sell |
13,130
-9,894
| -43% | -$120K | ﹤0.01% | 2007 |
|
|
2017
Q4 | $283K | Sell |
23,024
-11,681
| -34% | -$144K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $446K | Buy |
34,705
+912
| +3% | +$11.7K | 0.01% | 1306 |
|
|
2017
Q2 | $430K | Buy |
33,793
+1,252
| +4% | +$15.9K | 0.01% | 1287 |
|
|
2017
Q1 | $384K | Buy |
+32,541
| New | +$384K | 0.01% | 1217 |
|
|
2016
Q4 | – | Sell |
-10,732
| Closed | -$125K | – | 1877 |
|
|
2016
Q3 | $125K | Buy |
+10,732
| New | +$125K | ﹤0.01% | 1653 |
|
|
2013
Q4 | – | Sell |
-11,328
| Closed | -$127K | – | 1320 |
|
|
2013
Q3 | $127K | Buy |
+11,328
| New | +$127K | 0.01% | 1110 |
|