Deutsche Bank’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$35K | – | 4757 |
|
|
2016
Q2 | $35K | Hold |
2,500
| – | – | ﹤0.01% | 4275 |
|
|
2016
Q1 | $34K | Sell |
2,500
-1,500
| -38% | -$20.4K | ﹤0.01% | 4178 |
|
|
2015
Q4 | $55K | Hold |
4,000
| – | – | ﹤0.01% | 4079 |
|
|
2015
Q3 | $54K | Hold |
4,000
| – | – | ﹤0.01% | 4135 |
|
|
2015
Q2 | $63K | Sell |
4,000
-6,790
| -63% | -$107K | ﹤0.01% | 4195 |
|
|
2015
Q1 | $172K | Sell |
10,790
-1,405
| -12% | -$22.4K | ﹤0.01% | 3689 |
|
|
2014
Q4 | $196K | Hold |
12,195
| – | – | ﹤0.01% | 4091 |
|
|
2014
Q3 | $188K | Sell |
12,195
-2,105
| -15% | -$32.5K | ﹤0.01% | 3905 |
|
|
2014
Q2 | $233K | Hold |
14,300
| – | – | ﹤0.01% | 3887 |
|
|
2014
Q1 | $218K | Hold |
14,300
| – | – | ﹤0.01% | 3843 |
|
|
2013
Q4 | $223K | Sell |
14,300
-14,300
| -50% | -$223K | ﹤0.01% | 3620 |
|
|
2013
Q3 | $418K | Buy |
28,600
+14,300
| +100% | +$209K | ﹤0.01% | 3630 |
|
|
2013
Q2 | $212K | Buy |
+14,300
| New | +$212K | ﹤0.01% | 3775 |
|