CFN
Cordasco Financial Network’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19
| Closed | – | – | 288 |
|
|
2015
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 291 |
|
|
2015
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 300 |
|
|
2015
Q1 | $0 | Sell |
19
-1,186
| -98% | – | ﹤0.01% | 297 |
|
|
2014
Q4 | $21K | Hold |
1,205
| – | – | 0.02% | 203 |
|
|
2014
Q3 | $21K | Hold |
1,205
| – | – | 0.02% | 207 |
|
|
2014
Q2 | $22K | Hold |
1,205
| – | – | 0.02% | 205 |
|
|
2014
Q1 | $21K | Hold |
1,205
| – | – | 0.02% | 204 |
|
|
2013
Q4 | $20K | Buy |
+1,205
| New | +$20K | 0.01% | 202 |
|