Cohen & Steers’s Nuveen Mortgage and Income Fund JLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,521
| Closed | -$36K | – | 451 |
|
|
2018
Q1 | $36K | Hold |
1,521
| – | – | ﹤0.01% | 430 |
|
|
2017
Q4 | $38K | Hold |
1,521
| – | – | ﹤0.01% | 418 |
|
|
2017
Q3 | $39K | Hold |
1,521
| – | – | ﹤0.01% | 437 |
|
|
2017
Q2 | $39K | Hold |
1,521
| – | – | ﹤0.01% | 431 |
|
|
2017
Q1 | $38K | Hold |
1,521
| – | – | ﹤0.01% | 432 |
|
|
2016
Q4 | $37K | Sell |
1,521
-1,750
| -54% | -$42.6K | ﹤0.01% | 407 |
|
|
2016
Q3 | $79K | Hold |
3,271
| – | – | ﹤0.01% | 396 |
|
|
2016
Q2 | $76K | Hold |
3,271
| – | – | ﹤0.01% | 394 |
|
|
2016
Q1 | $74K | Hold |
3,271
| – | – | ﹤0.01% | 424 |
|
|
2015
Q4 | $74K | Hold |
3,271
| – | – | ﹤0.01% | 422 |
|
|
2015
Q3 | $73K | Sell |
3,271
-534
| -14% | -$11.9K | ﹤0.01% | 427 |
|
|
2015
Q2 | $86K | Hold |
3,805
| – | – | ﹤0.01% | 446 |
|
|
2015
Q1 | $89K | Hold |
3,805
| – | – | ﹤0.01% | 437 |
|
|
2014
Q4 | $88K | Hold |
3,805
| – | – | ﹤0.01% | 438 |
|
|
2014
Q3 | $90K | Sell |
3,805
-18,935
| -83% | -$448K | ﹤0.01% | 451 |
|
|
2014
Q2 | $558K | Sell |
22,740
-5,965
| -21% | -$146K | ﹤0.01% | 381 |
|
|
2014
Q1 | $674K | Hold |
28,705
| – | – | ﹤0.01% | 360 |
|
|
2013
Q4 | $664K | Buy |
28,705
+688
| +2% | +$15.9K | ﹤0.01% | 363 |
|
|
2013
Q3 | $666K | Buy |
28,017
+3,117
| +13% | +$74.1K | ﹤0.01% | 351 |
|
|
2013
Q2 | $632K | Buy |
+24,900
| New | +$632K | ﹤0.01% | 348 |
|