D.A. Davidson & Co’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-500
| Closed | -$5K | – | 2595 |
|
|
2016
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 2140 |
|
|
2016
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 2046 |
|
|
2015
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 2023 |
|
|
2015
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 2002 |
|
|
2015
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 1905 |
|
|
2014
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 1918 |
|
|
2014
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 1921 |
|
|
2014
Q2 | $7K | Sell |
500
-700
| -58% | -$9.8K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 1721 |
|
|
2013
Q4 | $15K | Buy |
+1,200
| New | +$15K | ﹤0.01% | 1642 |
|