Commonwealth Equity Services’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-60,238
| Closed | -$565K | – | 3803 |
|
|
2021
Q3 | $565K | Sell |
60,238
-224
| -0.4% | -$2.1K | ﹤0.01% | 2382 |
|
|
2021
Q2 | $569K | Sell |
60,462
-967
| -2% | -$9.1K | ﹤0.01% | 2362 |
|
|
2021
Q1 | $575K | Sell |
61,429
-12,465
| -17% | -$117K | ﹤0.01% | 2218 |
|
|
2020
Q4 | $679K | Sell |
73,894
-91,163
| -55% | -$838K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $1.48M | Sell |
165,057
-11,715
| -7% | -$105K | 0.01% | 1265 |
|
|
2020
Q2 | $1.58M | Sell |
176,772
-27,824
| -14% | -$248K | 0.01% | 1149 |
|
|
2020
Q1 | $1.76M | Sell |
204,596
-11,930
| -6% | -$103K | 0.01% | 953 |
|
|
2019
Q4 | $2.17M | Sell |
216,526
-11,968
| -5% | -$120K | 0.01% | 987 |
|
|
2019
Q3 | $2.26M | Buy |
228,494
+5,205
| +2% | +$51.5K | 0.01% | 915 |
|
|
2019
Q2 | $2.21M | Buy |
223,289
+3,362
| +2% | +$33.3K | 0.01% | 908 |
|
|
2019
Q1 | $2.15M | Buy |
219,927
+10,021
| +5% | +$98K | 0.01% | 894 |
|
|
2018
Q4 | $1.87M | Buy |
209,906
+2,735
| +1% | +$24.3K | 0.01% | 884 |
|
|
2018
Q3 | $1.97M | Buy |
207,171
+16,450
| +9% | +$157K | 0.01% | 932 |
|
|
2018
Q2 | $1.82M | Buy |
190,721
+7,102
| +4% | +$67.9K | 0.01% | 946 |
|
|
2018
Q1 | $1.78M | Buy |
183,619
+127,274
| +226% | +$1.23M | 0.01% | 935 |
|
|
2017
Q4 | $561K | Buy |
56,345
+13,170
| +31% | +$131K | ﹤0.01% | 1607 |
|
|
2017
Q3 | $435K | Buy |
43,175
+3,133
| +8% | +$31.6K | ﹤0.01% | 1708 |
|
|
2017
Q2 | $405K | Buy |
40,042
+891
| +2% | +$9.01K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $392K | Buy |
+39,151
| New | +$392K | ﹤0.01% | 1672 |
|