Envestnet Asset Management’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
Q4 | – | Sell |
-4,000
| Closed | -$69K | – | 3509 |
|
|
2016
Q3 | $69K | Hold |
4,000
| – | – | ﹤0.01% | 2484 |
|
|
2016
Q2 | $63K | Hold |
4,000
| – | – | ﹤0.01% | 2634 |
|
|
2016
Q1 | $62K | Hold |
4,000
| – | – | ﹤0.01% | 2630 |
|
|
2015
Q4 | $59K | Hold |
4,000
| – | – | ﹤0.01% | 2613 |
|
|
2015
Q3 | $59K | Buy |
+4,000
| New | +$59K | ﹤0.01% | 2575 |
|
|
2014
Q3 | – | Sell |
-6,900
| Closed | -$130K | – | 3028 |
|
|
2014
Q2 | $130K | Sell |
6,900
-1,000
| -13% | -$18.8K | ﹤0.01% | 1138 |
|
|
2014
Q1 | $136K | Hold |
7,900
| – | – | ﹤0.01% | 1046 |
|
|
2013
Q4 | $130K | Buy |
7,900
+6,900
| +690% | +$114K | ﹤0.01% | 939 |
|
|
2013
Q3 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 1538 |
|