Fiduciary Trust International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-77,074
| Closed | -$1.78M | – | 147 |
|
|
2019
Q3 | $1.78M | Buy |
77,074
+273
| +0.4% | +$6.29K | 0.37% | 54 |
|
|
2019
Q2 | $1.78M | Buy |
76,801
+5,090
| +7% | +$118K | 0.4% | 51 |
|
|
2019
Q1 | $1.7M | Sell |
71,711
-4,637
| -6% | -$110K | 0.43% | 39 |
|
|
2018
Q4 | $1.71M | Buy |
76,348
+738
| +1% | +$16.5K | 0.52% | 36 |
|
|
2018
Q3 | $1.82M | Hold |
75,610
| – | – | 0.52% | 38 |
|
|
2018
Q2 | $1.78M | Buy |
75,610
+3,899
| +5% | +$91.7K | 0.53% | 38 |
|
|
2018
Q1 | $1.7M | Buy |
71,711
+3,128
| +5% | +$74.3K | 0.42% | 42 |
|
|
2017
Q4 | $1.69M | Buy |
68,583
+5,211
| +8% | +$129K | 0.42% | 39 |
|
|
2017
Q3 | $1.61M | Buy |
63,372
+161
| +0.3% | +$4.08K | 0.41% | 44 |
|
|
2017
Q2 | $1.62M | Buy |
+63,211
| New | +$1.62M | 0.42% | 39 |
|