Cornerstone Advisors’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-78,935
| Closed | -$963K | – | 251 |
|
|
2015
Q1 | $963K | Sell |
78,935
-26,584
| -25% | -$324K | 0.2% | 129 |
|
|
2014
Q4 | $1.24M | Sell |
105,519
-18,681
| -15% | -$220K | 0.25% | 117 |
|
|
2014
Q3 | $1.45M | Sell |
124,200
-9,741
| -7% | -$113K | 0.28% | 107 |
|
|
2014
Q2 | $1.64M | Buy |
133,941
+25,300
| +23% | +$310K | 0.33% | 97 |
|
|
2014
Q1 | $1.27M | Buy |
108,641
+47,347
| +77% | +$554K | 0.3% | 101 |
|
|
2013
Q4 | $691K | Buy |
61,294
+50,926
| +491% | +$574K | 0.17% | 154 |
|
|
2013
Q3 | $116K | Buy |
+10,368
| New | +$116K | 0.04% | 226 |
|