Colonial Trust’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 | $5.64K | Hold |
371
| – | – | ﹤0.01% | 816 |
|
2025
Q1 | $5.35K | Hold |
371
| – | – | ﹤0.01% | 816 |
|
2024
Q4 | $5.84K | Hold |
371
| – | – | ﹤0.01% | 1040 |
|
2024
Q3 | $5.64K | Hold |
371
| – | – | ﹤0.01% | 859 |
|
2024
Q2 | $5.51K | Hold |
371
| – | – | ﹤0.01% | 832 |
|
2024
Q1 | $5.18K | Hold |
371
| – | – | ﹤0.01% | 822 |
|
2023
Q4 | $5.02K | Hold |
371
| – | – | ﹤0.01% | 800 |
|
2023
Q3 | $4.78K | Hold |
371
| – | – | ﹤0.01% | 795 |
|
2023
Q2 | $4.66K | Hold |
371
| – | – | ﹤0.01% | 792 |
|
2023
Q1 | $4.48K | Hold |
371
| – | – | ﹤0.01% | 764 |
|
2022
Q4 | $5K | Buy |
+371
| New | +$5K | ﹤0.01% | 752 |
|