Commonwealth Equity Services’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 | $443K | Buy |
28,609
+770
| +3% | +$11.9K | ﹤0.01% | 3254 |
|
|
2025
Q1 | $406K | Buy |
27,839
+3,000
| +12% | +$43.8K | ﹤0.01% | 3212 |
|
|
2024
Q4 | $395K | Sell |
24,839
-110
| -0.4% | -$1.75K | ﹤0.01% | 3167 |
|
|
2024
Q3 | $383K | Buy |
24,949
+861
| +4% | +$13.2K | ﹤0.01% | 3129 |
|
|
2024
Q2 | $361K | Buy |
24,088
+2,115
| +10% | +$31.7K | ﹤0.01% | 3128 |
|
|
2024
Q1 | $309K | Hold |
21,973
| – | – | ﹤0.01% | 3247 |
|
|
2023
Q4 | $298K | Buy |
21,973
+292
| +1% | +$3.96K | ﹤0.01% | 3180 |
|
|
2023
Q3 | $270K | Buy |
21,681
+10,062
| +87% | +$125K | ﹤0.01% | 3121 |
|
|
2023
Q2 | $148K | Buy |
11,619
+145
| +1% | +$1.85K | ﹤0.01% | 3493 |
|
|
2023
Q1 | $141 | Hold |
11,474
| – | – | ﹤0.01% | 3423 |
|
|
2022
Q4 | $155K | Buy |
11,474
+241
| +2% | +$3.26K | ﹤0.01% | 3317 |
|
|
2022
Q3 | $136K | Sell |
11,233
-1,397
| -11% | -$16.9K | ﹤0.01% | 3305 |
|
|
2022
Q2 | $168K | Sell |
12,630
-57
| -0.4% | -$758 | ﹤0.01% | 3257 |
|
|
2022
Q1 | $222K | Hold |
12,687
| – | – | ﹤0.01% | 3240 |
|
|
2021
Q4 | $235K | Buy |
12,687
+441
| +4% | +$8.17K | ﹤0.01% | 3169 |
|
|
2021
Q3 | $209K | Buy |
12,246
+806
| +7% | +$13.8K | ﹤0.01% | 3239 |
|
|
2021
Q2 | $188K | Buy |
11,440
+289
| +3% | +$4.75K | ﹤0.01% | 3288 |
|
|
2021
Q1 | $169K | Sell |
11,151
-975
| -8% | -$14.8K | ﹤0.01% | 3174 |
|
|
2020
Q4 | $170K | Buy |
12,126
+143
| +1% | +$2.01K | ﹤0.01% | 2965 |
|
|
2020
Q3 | $153K | Buy |
11,983
+43
| +0.4% | +$549 | ﹤0.01% | 2801 |
|
|
2020
Q2 | $145K | Buy |
11,940
+350
| +3% | +$4.25K | ﹤0.01% | 2705 |
|
|
2020
Q1 | $124K | Buy |
11,590
+1,375
| +13% | +$14.7K | ﹤0.01% | 2531 |
|
|
2019
Q4 | $149K | Sell |
10,215
-176
| -2% | -$2.57K | ﹤0.01% | 2680 |
|
|
2019
Q3 | $148K | Sell |
10,391
-2,106
| -17% | -$30K | ﹤0.01% | 2616 |
|
|
2019
Q2 | $175K | Sell |
12,497
-1,534
| -11% | -$21.5K | ﹤0.01% | 2540 |
|
|
2019
Q1 | $197K | Buy |
14,031
+1,469
| +12% | +$20.6K | ﹤0.01% | 2472 |
|
|
2018
Q4 | $151K | Sell |
12,562
-795
| -6% | -$9.56K | ﹤0.01% | 2412 |
|
|
2018
Q3 | $208K | Sell |
13,357
-1,501
| -10% | -$23.4K | ﹤0.01% | 2472 |
|
|
2018
Q2 | $217K | Sell |
14,858
-6,731
| -31% | -$98.3K | ﹤0.01% | 2391 |
|
|
2018
Q1 | $315K | Sell |
21,589
-3,200
| -13% | -$46.7K | ﹤0.01% | 2027 |
|
|
2017
Q4 | $362K | Buy |
24,789
+6,503
| +36% | +$95K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $284K | Buy |
18,286
+1,408
| +8% | +$21.9K | ﹤0.01% | 2021 |
|
|
2017
Q2 | $247K | Buy |
16,878
+112
| +0.7% | +$1.64K | ﹤0.01% | 2066 |
|
|
2017
Q1 | $234K | Sell |
16,766
-2,500
| -13% | -$34.9K | ﹤0.01% | 2043 |
|
|
2016
Q4 | $252K | Buy |
19,266
+962
| +5% | +$12.6K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $251K | Buy |
18,304
+2,238
| +14% | +$30.7K | ﹤0.01% | 1844 |
|
|
2016
Q2 | $222K | Buy |
16,066
+70
| +0.4% | +$967 | ﹤0.01% | 1886 |
|
|
2016
Q1 | $218K | Sell |
15,996
-1,889
| -11% | -$25.7K | ﹤0.01% | 1856 |
|
|
2015
Q4 | $255K | Buy |
17,885
+1,005
| +6% | +$14.3K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $233K | Sell |
16,880
-3,790
| -18% | -$52.3K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $327K | Buy |
20,670
+58
| +0.3% | +$918 | ﹤0.01% | 1587 |
|
|
2015
Q1 | $353K | Hold |
20,612
| – | – | ﹤0.01% | 1532 |
|
|
2014
Q4 | $360K | Buy |
20,612
+3,135
| +18% | +$54.8K | ﹤0.01% | 1453 |
|
|
2014
Q3 | $300K | Buy |
17,477
+1,279
| +8% | +$22K | ﹤0.01% | 1550 |
|
|
2014
Q2 | $294K | Buy |
16,198
+420
| +3% | +$7.62K | ﹤0.01% | 1562 |
|
|
2014
Q1 | $277K | Buy |
15,778
+250
| +2% | +$4.39K | ﹤0.01% | 1535 |
|
|
2013
Q4 | $264K | Buy |
15,528
+66
| +0.4% | +$1.12K | ﹤0.01% | 1527 |
|
|
2013
Q3 | $240K | Buy |
15,462
+2,044
| +15% | +$31.7K | ﹤0.01% | 1520 |
|
|
2013
Q2 | $202K | Buy |
+13,418
| New | +$202K | ﹤0.01% | 1566 |
|