Doliver Advisors’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 |
-11,512
| Closed | -$266K | – | 233 |
|
|
2016
Q2 | $266K | Buy |
+11,512
| New | +$266K | 0.23% | 115 |
|
|
2015
Q2 | – | Sell |
-13,301
| Closed | -$310K | – | 307 |
|
|
2015
Q1 | $310K | Sell |
13,301
-2,714
| -17% | -$63.3K | 0.2% | 156 |
|
|
2014
Q4 | $370K | Buy |
16,015
+12
| +0.1% | +$277 | 0.26% | 125 |
|
|
2014
Q3 | $380K | Buy |
16,003
+5,279
| +49% | +$125K | 0.26% | 152 |
|
|
2014
Q2 | $264K | Buy |
+10,724
| New | +$264K | 0.23% | 157 |
|
|
2014
Q1 | – | Sell |
-32,000
| Closed | -$740K | – | 240 |
|
|
2013
Q4 | $740K | Buy |
32,000
+5,427
| +20% | +$125K | 0.47% | 67 |
|
|
2013
Q3 | $631K | Buy |
26,573
+1,013
| +4% | +$24.1K | 0.39% | 77 |
|
|
2013
Q2 | $649K | Buy |
+25,560
| New | +$649K | 0.38% | 76 |
|