D.A. Davidson & Co’s Nuveen Real Estate Income Fund JRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,600
| Closed | -$40K | – | 1566 |
|
|
2017
Q2 | $40K | Buy |
3,600
+3,500
| +3,500% | +$38.9K | ﹤0.01% | 1605 |
|
|
2017
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2298 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 2401 |
|
|
2016
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 2338 |
|
|
2016
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2289 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2207 |
|
|
2015
Q4 | $1K | Sell |
100
-1,000
| -91% | -$10K | ﹤0.01% | 2179 |
|
|
2015
Q3 | $11K | Hold |
1,100
| – | – | ﹤0.01% | 1840 |
|
|
2015
Q2 | $11K | Buy |
1,100
+1,000
| +1,000% | +$10K | ﹤0.01% | 1848 |
|
|
2015
Q1 | $1K | Sell |
100
-1,000
| -91% | -$10K | ﹤0.01% | 2045 |
|
|
2014
Q4 | $12K | Hold |
1,100
| – | – | ﹤0.01% | 1788 |
|
|
2014
Q3 | $11K | Hold |
1,100
| – | – | ﹤0.01% | 1806 |
|
|
2014
Q2 | $12K | Sell |
1,100
-1,000
| -48% | -$10.9K | ﹤0.01% | 1761 |
|
|
2014
Q1 | $22K | Buy |
2,100
+299
| +17% | +$3.13K | ﹤0.01% | 1616 |
|
|
2013
Q4 | $17K | Buy |
1,801
+701
| +64% | +$6.62K | ﹤0.01% | 1598 |
|
|
2013
Q3 | $11K | Sell |
1,100
-4,500
| -80% | -$45K | ﹤0.01% | 1449 |
|
|
2013
Q2 | $66K | Buy |
+5,600
| New | +$66K | ﹤0.01% | 1021 |
|