Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-68,268
| Closed | -$530K | – | 663 |
|
|
2020
Q3 | $530K | Buy |
68,268
+10,037
| +17% | +$77.9K | 0.02% | 407 |
|
|
2020
Q2 | $450K | Buy |
58,231
+16,572
| +40% | +$128K | 0.02% | 417 |
|
|
2020
Q1 | $293K | Buy |
+41,659
| New | +$293K | 0.01% | 487 |
|
|
2019
Q1 | – | Sell |
-96,187
| Closed | -$888K | – | 947 |
|
|
2018
Q4 | $888K | Buy |
96,187
+64,918
| +208% | +$599K | 0.02% | 490 |
|
|
2018
Q3 | $341K | Buy |
+31,269
| New | +$341K | 0.01% | 676 |
|
|
2016
Q2 | – | Sell |
-21,997
| Closed | -$241K | – | 513 |
|
|
2016
Q1 | $241K | Sell |
21,997
-1,765
| -7% | -$19.3K | 0.02% | 309 |
|
|
2015
Q4 | $257K | Buy |
+23,762
| New | +$257K | 0.01% | 347 |
|