Curi RMB Capital’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,710
| Closed | -$534K | – | 464 |
|
|
2021
Q3 | $534K | Hold |
33,710
| – | – | 0.02% | 340 |
|
|
2021
Q2 | $542K | Hold |
33,710
| – | – | 0.02% | 349 |
|
|
2021
Q1 | $509K | Sell |
33,710
-54,943
| -62% | -$830K | 0.02% | 352 |
|
|
2020
Q4 | $1.26M | Sell |
88,653
-7,616
| -8% | -$108K | 0.05% | 282 |
|
|
2020
Q3 | $1.26M | Buy |
96,269
+33,684
| +54% | +$440K | 0.05% | 257 |
|
|
2020
Q2 | $799K | Sell |
62,585
-16,230
| -21% | -$207K | 0.04% | 328 |
|
|
2020
Q1 | $887K | Sell |
78,815
-26,595
| -25% | -$299K | 0.04% | 301 |
|
|
2019
Q4 | $1.83M | Sell |
105,410
-4,890
| -4% | -$84.7K | 0.05% | 276 |
|
|
2019
Q3 | $1.85M | Buy |
110,300
+1,845
| +2% | +$30.9K | 0.05% | 284 |
|
|
2019
Q2 | $1.8M | Sell |
108,455
-19,472
| -15% | -$324K | 0.05% | 298 |
|
|
2019
Q1 | $2.06M | Buy |
127,927
+7,669
| +6% | +$123K | 0.05% | 306 |
|
|
2018
Q4 | $1.61M | Sell |
120,258
-19,724
| -14% | -$264K | 0.04% | 369 |
|
|
2018
Q3 | $2.48M | Sell |
139,982
-1,211
| -0.9% | -$21.5K | 0.06% | 305 |
|
|
2018
Q2 | $2.33M | Sell |
141,193
-7,546
| -5% | -$124K | 0.06% | 319 |
|
|
2018
Q1 | $2.44M | Buy |
148,739
+24,734
| +20% | +$405K | 0.06% | 322 |
|
|
2017
Q4 | $2.18M | Buy |
+124,005
| New | +$2.18M | 0.06% | 338 |
|
|
2016
Q1 | – | Sell |
-45,484
| Closed | -$633K | – | 482 |
|
|
2015
Q4 | $633K | Buy |
45,484
+25,289
| +125% | +$352K | 0.03% | 257 |
|
|
2015
Q3 | $273K | Buy |
+20,195
| New | +$273K | 0.02% | 349 |
|