Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,111
| Closed | -$85K | – | 4566 |
|
|
2017
Q1 | $85K | Buy |
+6,111
| New | +$85K | ﹤0.01% | 2049 |
|
|
2016
Q4 | – | Sell |
-1,553
| Closed | -$21K | – | 4513 |
|
|
2016
Q3 | $21K | Buy |
1,553
+25
| +2% | +$338 | ﹤0.01% | 2998 |
|
|
2016
Q2 | $21K | Buy |
1,528
+25
| +2% | +$344 | ﹤0.01% | 2734 |
|
|
2016
Q1 | $20K | Hold |
1,503
| – | – | ﹤0.01% | 2734 |
|
|
2015
Q4 | $21K | Buy |
1,503
+163
| +12% | +$2.28K | ﹤0.01% | 2775 |
|
|
2015
Q3 | $18K | Buy |
+1,340
| New | +$18K | ﹤0.01% | 2782 |
|
|
2015
Q2 | – | Sell |
-1,598
| Closed | -$27K | – | 1985 |
|
|
2015
Q1 | $27K | Buy |
1,598
+600
| +60% | +$10.1K | ﹤0.01% | 2456 |
|
|
2014
Q4 | $17K | Sell |
998
-502
| -33% | -$8.55K | ﹤0.01% | 2734 |
|
|
2014
Q3 | $26K | Sell |
1,500
-360
| -19% | -$6.24K | ﹤0.01% | 2338 |
|
|
2014
Q2 | $34K | Hold |
1,860
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q1 | $33K | Hold |
1,860
| – | – | ﹤0.01% | 2060 |
|
|
2013
Q4 | $32K | Hold |
1,860
| – | – | ﹤0.01% | 1906 |
|
|
2013
Q3 | $29K | Buy |
+1,860
| New | +$29K | ﹤0.01% | 1872 |
|