Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-69,133
| Closed | -$883K | – | 396 |
|
|
2020
Q2 | $883K | Sell |
69,133
-21,907
| -24% | -$280K | ﹤0.01% | 247 |
|
|
2020
Q1 | $1.02M | Sell |
91,040
-11,243
| -11% | -$126K | ﹤0.01% | 254 |
|
|
2019
Q4 | $1.77M | Sell |
102,283
-8,597
| -8% | -$149K | ﹤0.01% | 248 |
|
|
2019
Q3 | $1.86M | Hold |
110,880
| – | – | ﹤0.01% | 279 |
|
|
2019
Q2 | $1.84M | Sell |
110,880
-6,451
| -5% | -$107K | 0.01% | 276 |
|
|
2019
Q1 | $1.88M | Hold |
117,331
| – | – | 0.01% | 284 |
|
|
2018
Q4 | $1.57M | Hold |
117,331
| – | – | 0.01% | 297 |
|
|
2018
Q3 | $2.08M | Hold |
117,331
| – | – | 0.01% | 296 |
|
|
2018
Q2 | $1.94M | Buy |
117,331
+12,848
| +12% | +$212K | 0.01% | 321 |
|
|
2018
Q1 | $1.71M | Hold |
104,483
| – | – | 0.01% | 330 |
|
|
2017
Q4 | $1.84M | Sell |
104,483
-11,029
| -10% | -$194K | 0.01% | 336 |
|
|
2017
Q3 | $1.95M | Sell |
115,512
-63,759
| -36% | -$1.07M | 0.01% | 327 |
|
|
2017
Q2 | $2.88M | Hold |
179,271
| – | – | 0.01% | 295 |
|
|
2017
Q1 | $2.68M | Sell |
179,271
-5,632
| -3% | -$84.1K | 0.01% | 300 |
|
|
2016
Q4 | $2.58M | Sell |
184,903
-7,416
| -4% | -$103K | 0.01% | 286 |
|
|
2016
Q3 | $2.86M | Hold |
192,319
| – | – | 0.01% | 288 |
|
|
2016
Q2 | $2.75M | Buy |
192,319
+8,492
| +5% | +$121K | 0.01% | 295 |
|
|
2016
Q1 | $2.52M | Sell |
183,827
-21,291
| -10% | -$292K | 0.01% | 284 |
|
|
2015
Q4 | $2.85M | Hold |
205,118
| – | – | 0.01% | 266 |
|
|
2015
Q3 | $2.77M | Sell |
205,118
-9,783
| -5% | -$132K | 0.01% | 272 |
|
|
2015
Q2 | $3.41M | Hold |
214,901
| – | – | 0.01% | 289 |
|
|
2015
Q1 | $3.43M | Sell |
214,901
-14,981
| -7% | -$239K | 0.01% | 289 |
|
|
2014
Q4 | $3.71M | Buy |
229,882
+22,348
| +11% | +$361K | 0.01% | 282 |
|
|
2014
Q3 | $3.21M | Hold |
207,534
| – | – | 0.01% | 298 |
|
|
2014
Q2 | $3.38M | Hold |
207,534
| – | – | 0.01% | 294 |
|
|
2014
Q1 | $3.18M | Buy |
207,534
+59,618
| +40% | +$912K | 0.01% | 283 |
|
|
2013
Q4 | $2.32M | Buy |
147,916
+49,980
| +51% | +$783K | 0.01% | 295 |
|
|
2013
Q3 | $1.43M | Buy |
97,936
+31,636
| +48% | +$463K | ﹤0.01% | 323 |
|
|
2013
Q2 | $987K | Buy |
+66,300
| New | +$987K | ﹤0.01% | 338 |
|