Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-302
| Closed | -$7K | – | 736 |
|
|
2018
Q1 | $7K | Sell |
302
-147
| -33% | -$3.41K | ﹤0.01% | 542 |
|
|
2017
Q4 | $11K | Sell |
449
-18,155
| -98% | -$445K | ﹤0.01% | 489 |
|
|
2017
Q3 | $472K | Sell |
18,604
-33,807
| -65% | -$858K | 0.08% | 124 |
|
|
2017
Q2 | $1.34M | Buy |
52,411
+1,363
| +3% | +$34.9K | 0.29% | 73 |
|
|
2017
Q1 | $1.26M | Buy |
51,048
+2,642
| +5% | +$65.4K | 0.28% | 78 |
|
|
2016
Q4 | $1.17M | Buy |
48,406
+5,576
| +13% | +$134K | 0.21% | 79 |
|
|
2016
Q3 | $1.04M | Buy |
42,830
+3,779
| +10% | +$91.4K | 0.19% | 84 |
|
|
2016
Q2 | $902K | Sell |
39,051
-17,695
| -31% | -$409K | 0.17% | 94 |
|
|
2016
Q1 | $1.28M | Buy |
56,746
+3,847
| +7% | +$86.5K | 0.25% | 90 |
|
|
2015
Q4 | $1.2M | Sell |
52,899
-3,629
| -6% | -$82.4K | 0.25% | 92 |
|
|
2015
Q3 | $1.27M | Sell |
56,528
-3,253
| -5% | -$72.9K | 0.27% | 96 |
|
|
2015
Q2 | $1.36M | Buy |
59,781
+56,813
| +1,914% | +$1.29M | 0.25% | 95 |
|
|
2015
Q1 | $69K | Buy |
2,968
+447
| +18% | +$10.4K | 0.01% | 253 |
|
|
2014
Q4 | $58K | Buy |
+2,521
| New | +$58K | 0.01% | 265 |
|