Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4292 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5422 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5408 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5439 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5443 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5386 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5291 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5198 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5026 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5007 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4816 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4840 |
|
|
2022
Q1 | – | Sell |
-256
| Closed | -$5K | – | 4751 |
|
|
2021
Q4 | $5K | Sell |
256
-410
| -62% | -$8.01K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $12K | Hold |
666
| – | – | ﹤0.01% | 1831 |
|
|
2021
Q2 | $11K | Hold |
666
| – | – | ﹤0.01% | 1833 |
|
|
2021
Q1 | $10K | Hold |
666
| – | – | ﹤0.01% | 1765 |
|
|
2020
Q4 | $9K | Hold |
666
| – | – | ﹤0.01% | 1717 |
|
|
2020
Q3 | $9K | Hold |
666
| – | – | ﹤0.01% | 1605 |
|
|
2020
Q2 | $8K | Hold |
666
| – | – | ﹤0.01% | 1546 |
|
|
2020
Q1 | $7K | Hold |
666
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q4 | $10K | Buy |
+666
| New | +$10K | ﹤0.01% | 1436 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3735 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3971 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3913 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3795 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3474 |
|