Creative Planning’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-292
| Closed | -$3K | – | 4503 |
|
|
2017
Q2 | $3K | Hold |
292
| – | – | ﹤0.01% | 4183 |
|
|
2017
Q1 | $3K | Sell |
292
-850
| -74% | -$8.73K | ﹤0.01% | 4166 |
|
|
2016
Q4 | $14K | Buy |
+1,142
| New | +$14K | ﹤0.01% | 3297 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$7K | – | 4716 |
|
|
2016
Q2 | $7K | Sell |
700
-821
| -54% | -$8.21K | ﹤0.01% | 3439 |
|
|
2016
Q1 | $15K | Sell |
1,521
-2,395
| -61% | -$23.6K | ﹤0.01% | 2966 |
|
|
2015
Q4 | $38K | Buy |
3,916
+2,795
| +249% | +$27.1K | ﹤0.01% | 2328 |
|
|
2015
Q3 | $11K | Buy |
+1,121
| New | +$11K | ﹤0.01% | 3150 |
|
|
2015
Q2 | – | Sell |
-1,121
| Closed | -$13K | – | 3976 |
|
|
2015
Q1 | $13K | Sell |
1,121
-3,048
| -73% | -$35.3K | ﹤0.01% | 3022 |
|
|
2014
Q4 | $47K | Buy |
4,169
+513
| +14% | +$5.78K | ﹤0.01% | 2040 |
|
|
2014
Q3 | $42K | Hold |
3,656
| – | – | ﹤0.01% | 2031 |
|
|
2014
Q2 | $45K | Hold |
3,656
| – | – | ﹤0.01% | 1919 |
|
|
2014
Q1 | $45K | Sell |
3,656
-1,690
| -32% | -$20.8K | ﹤0.01% | 1863 |
|
|
2013
Q4 | $65K | Sell |
5,346
-4,654
| -47% | -$56.6K | ﹤0.01% | 1440 |
|
|
2013
Q3 | $124K | Hold |
10,000
| – | – | ﹤0.01% | 988 |
|
|
2013
Q2 | $132K | Buy |
+10,000
| New | +$132K | ﹤0.01% | 850 |
|