Commonwealth Equity Services’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-122,845
| Closed | -$1.21M | – | 3000 |
|
|
2019
Q3 | $1.21M | Buy |
122,845
+2,717
| +2% | +$26.8K | 0.01% | 1249 |
|
|
2019
Q2 | $1.19M | Sell |
120,128
-7,186
| -6% | -$71.1K | 0.01% | 1249 |
|
|
2019
Q1 | $1.26M | Sell |
127,314
-948
| -0.7% | -$9.39K | 0.01% | 1156 |
|
|
2018
Q4 | $1.26M | Buy |
128,262
+4,541
| +4% | +$44.9K | 0.01% | 1069 |
|
|
2018
Q3 | $1.22M | Buy |
123,721
+33,011
| +36% | +$325K | 0.01% | 1189 |
|
|
2018
Q2 | $892K | Buy |
90,710
+7,499
| +9% | +$73.7K | ﹤0.01% | 1351 |
|
|
2018
Q1 | $819K | Buy |
83,211
+33,505
| +67% | +$331K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $498K | Buy |
49,706
+8,296
| +20% | +$83.4K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $419K | Buy |
41,410
+549
| +1% | +$5.61K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $418K | Buy |
40,861
+539
| +1% | +$5.53K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $411K | Sell |
40,322
-8,643
| -18% | -$88.1K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $495K | Sell |
48,965
-1,297
| -3% | -$13.1K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $513K | Buy |
50,262
+11,367
| +29% | +$115K | ﹤0.01% | 1368 |
|
|
2016
Q2 | $402K | Buy |
+38,895
| New | +$393K | ﹤0.01% | 1493 |
|