Commonwealth Equity Services’s Nuveen High Inc Dec 2018 Tgt Trm JHA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-144,913
| Closed | -$1.43M | – | 2891 |
|
2018
Q3 | $1.43M | Sell |
144,913
-328
| -0.2% | -$3.23K | 0.01% | 1102 |
|
2018
Q2 | $1.44M | Sell |
145,241
-1,576
| -1% | -$15.6K | 0.01% | 1086 |
|
2018
Q1 | $1.44M | Buy |
146,817
+54,547
| +59% | +$534K | 0.01% | 1052 |
|
2017
Q4 | $914K | Buy |
92,270
+21,378
| +30% | +$212K | 0.01% | 1278 |
|
2017
Q3 | $712K | Buy |
70,892
+2,181
| +3% | +$21.9K | ﹤0.01% | 1381 |
|
2017
Q2 | $691K | Sell |
68,711
-12,051
| -15% | -$121K | ﹤0.01% | 1356 |
|
2017
Q1 | $822K | Sell |
80,762
-5,769
| -7% | -$58.7K | 0.01% | 1220 |
|
2016
Q4 | $871K | Buy |
86,531
+7,682
| +10% | +$77.3K | 0.01% | 1099 |
|
2016
Q3 | $820K | Buy |
78,849
+4,974
| +7% | +$51.7K | 0.01% | 1110 |
|
2016
Q2 | $766K | Buy |
73,875
+13,759
| +23% | +$143K | 0.01% | 1115 |
|
2016
Q1 | $604K | Buy |
60,116
+35,224
| +142% | +$354K | 0.01% | 1214 |
|
2015
Q4 | $251K | Buy |
+24,892
| New | +$251K | ﹤0.01% | 1734 |
|