CAL
JPW
Capital Advisors Ltd’s Nuveen Flexible Invstment Fd JPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,785
| Closed | -$166K | – | 414 |
|
|
2017
Q1 | $166K | Hold |
9,785
| – | – | 0.06% | 124 |
|
|
2016
Q4 | $163K | Hold |
9,785
| – | – | 0.07% | 119 |
|
|
2016
Q3 | $168K | Hold |
9,785
| – | – | 0.07% | 112 |
|
|
2016
Q2 | $155K | Hold |
9,785
| – | – | 0.07% | 121 |
|
|
2016
Q1 | $151K | Hold |
9,785
| – | – | 0.08% | 118 |
|
|
2015
Q4 | $144K | Hold |
9,785
| – | – | 0.08% | 118 |
|
|
2015
Q3 | $145K | Buy |
+9,785
| New | +$145K | 0.08% | 114 |
|