DFIM
Detwiler Fenton Investment Management’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $239K | Sell |
13,821
-67,959
| -83% | -$1.18M | 0.77% | 53 |
|
|
2015
Q1 | $1.6M | Sell |
81,780
-8,769
| -10% | -$171K | 1.68% | 17 |
|
|
2014
Q4 | $1.71M | Sell |
90,549
-4,477
| -5% | -$84.5K | 1.93% | 17 |
|
|
2014
Q3 | $1.84M | Buy |
95,026
+2,559
| +3% | +$49.7K | 1.76% | 23 |
|
|
2014
Q2 | $1.88M | Sell |
92,467
-8,426
| -8% | -$171K | 1.52% | 23 |
|
|
2014
Q1 | $1.86M | Buy |
100,893
+5,774
| +6% | +$106K | 1.6% | 25 |
|
|
2013
Q4 | $1.59M | Sell |
95,119
-2,534
| -3% | -$42.4K | 1.43% | 27 |
|
|
2013
Q3 | $1.83M | Sell |
97,653
-5,894
| -6% | -$110K | 1.62% | 29 |
|
|
2013
Q2 | $1.94M | Buy |
+103,547
| New | +$1.94M | 1.97% | 25 |
|