Creative Planning’s Nuveen Floating Rate Income Fund JFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,324
| Closed | -$39K | – | 2749 |
|
|
2017
Q2 | $39K | Sell |
3,324
-230
| -6% | -$2.7K | ﹤0.01% | 2683 |
|
|
2017
Q1 | $41K | Buy |
3,554
+309
| +10% | +$3.57K | ﹤0.01% | 2600 |
|
|
2016
Q4 | $38K | Sell |
3,245
-305
| -9% | -$3.57K | ﹤0.01% | 2586 |
|
|
2016
Q3 | $39K | Sell |
3,550
-400
| -10% | -$4.39K | ﹤0.01% | 2534 |
|
|
2016
Q2 | $41K | Sell |
3,950
-1,400
| -26% | -$14.5K | ﹤0.01% | 2271 |
|
|
2016
Q1 | $54K | Sell |
5,350
-1,018
| -16% | -$10.3K | ﹤0.01% | 2032 |
|
|
2015
Q4 | $65K | Buy |
6,368
+4,327
| +212% | +$44.2K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $21K | Buy |
+2,041
| New | +$21K | ﹤0.01% | 2671 |
|
|
2015
Q2 | – | Sell |
-2,041
| Closed | -$23K | – | 1988 |
|
|
2015
Q1 | $23K | Hold |
2,041
| – | – | ﹤0.01% | 2594 |
|
|
2014
Q4 | $22K | Buy |
+2,041
| New | +$22K | ﹤0.01% | 2555 |
|