Deutsche Bank’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-800
| Closed | -$13K | – | 4555 |
|
|
2016
Q2 | $13K | Hold |
800
| – | – | ﹤0.01% | 4504 |
|
|
2016
Q1 | $12K | Hold |
800
| – | – | ﹤0.01% | 4437 |
|
|
2015
Q4 | $12K | Sell |
800
-800
| -50% | -$12K | ﹤0.01% | 4459 |
|
|
2015
Q3 | $23K | Hold |
1,600
| – | – | ﹤0.01% | 4357 |
|
|
2015
Q2 | $27K | Sell |
1,600
-1,600
| -50% | -$27K | ﹤0.01% | 4434 |
|
|
2015
Q1 | $62K | Buy |
3,200
+1,600
| +100% | +$31K | ﹤0.01% | 4041 |
|
|
2014
Q4 | $30K | Hold |
1,600
| – | – | ﹤0.01% | 4872 |
|
|
2014
Q3 | $31K | Sell |
1,600
-650
| -29% | -$12.6K | ﹤0.01% | 4586 |
|
|
2014
Q2 | $45K | Hold |
2,250
| – | – | ﹤0.01% | 4581 |
|
|
2014
Q1 | $41K | Sell |
2,250
-3,500
| -61% | -$63.8K | ﹤0.01% | 4577 |
|
|
2013
Q4 | $96K | Sell |
5,750
-9,350
| -62% | -$156K | ﹤0.01% | 4052 |
|
|
2013
Q3 | $282K | Buy |
15,100
+7,550
| +100% | +$141K | ﹤0.01% | 3881 |
|
|
2013
Q2 | $141K | Buy |
+7,550
| New | +$141K | ﹤0.01% | 4020 |
|