Deutsche Bank’s Nuveen Mortgage and Income Fund JLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,012
| Closed | -$92K | – | 4553 |
|
|
2016
Q2 | $92K | Hold |
4,012
| – | – | ﹤0.01% | 3963 |
|
|
2016
Q1 | $90K | Hold |
4,012
| – | – | ﹤0.01% | 3880 |
|
|
2015
Q4 | $91K | Buy |
4,012
+2,000
| +99% | +$45.4K | ﹤0.01% | 3891 |
|
|
2015
Q3 | $45K | Buy |
2,012
+1,000
| +99% | +$22.4K | ﹤0.01% | 4195 |
|
|
2015
Q2 | $22K | Sell |
1,012
-1,012
| -50% | -$22K | ﹤0.01% | 4474 |
|
|
2015
Q1 | $46K | Buy |
2,024
+1,012
| +100% | +$23K | ﹤0.01% | 4116 |
|
|
2014
Q4 | $23K | Hold |
1,012
| – | – | ﹤0.01% | 4942 |
|
|
2014
Q3 | $24K | Sell |
1,012
-700
| -41% | -$16.6K | ﹤0.01% | 4634 |
|
|
2014
Q2 | $42K | Sell |
1,712
-2,434
| -59% | -$59.7K | ﹤0.01% | 4595 |
|
|
2014
Q1 | $96K | Buy |
4,146
+3,134
| +310% | +$72.6K | ﹤0.01% | 4240 |
|
|
2013
Q4 | $23K | Sell |
1,012
-1,012
| -50% | -$23K | ﹤0.01% | 4587 |
|
|
2013
Q3 | $48K | Buy |
2,024
+1,012
| +100% | +$24K | ﹤0.01% | 4639 |
|
|
2013
Q2 | $25K | Buy |
+1,012
| New | +$25K | ﹤0.01% | 4640 |
|