Deutsche Bank’s Nuveen Flexible Invstment Fd JPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,500
| Closed | -$71K | – | 5042 |
|
|
2016
Q2 | $71K | Hold |
4,500
| – | – | ﹤0.01% | 4045 |
|
|
2016
Q1 | $69K | Hold |
4,500
| – | – | ﹤0.01% | 3982 |
|
|
2015
Q4 | $66K | Hold |
4,500
| – | – | ﹤0.01% | 4020 |
|
|
2015
Q3 | $66K | Hold |
4,500
| – | – | ﹤0.01% | 4057 |
|
|
2015
Q2 | $73K | Sell |
4,500
-1,200
| -21% | -$19.5K | ﹤0.01% | 4138 |
|
|
2015
Q1 | $97K | Sell |
5,700
-9,950
| -64% | -$169K | ﹤0.01% | 3905 |
|
|
2014
Q4 | $256K | Sell |
15,650
-5,000
| -24% | -$81.8K | ﹤0.01% | 3965 |
|
|
2014
Q3 | $361K | Buy |
20,650
+19,450
| +1,621% | +$340K | ﹤0.01% | 3586 |
|
|
2014
Q2 | $22K | Buy |
+1,200
| New | +$22K | ﹤0.01% | 4785 |
|