FineMark National Bank & Trust’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,940
| Closed | -$233K | – | 368 |
|
|
2018
Q2 | $233K | Hold |
15,940
| – | – | 0.01% | 359 |
|
|
2018
Q1 | $233K | Hold |
15,940
| – | – | 0.01% | 347 |
|
|
2017
Q4 | $233K | Hold |
15,940
| – | – | 0.01% | 330 |
|
|
2017
Q3 | $248K | Hold |
15,940
| – | – | 0.02% | 325 |
|
|
2017
Q2 | $234K | Hold |
15,940
| – | – | 0.02% | 318 |
|
|
2017
Q1 | $222K | Buy |
+15,940
| New | +$222K | 0.02% | 329 |
|
|
2016
Q4 | – | Sell |
-13,765
| Closed | -$193K | – | 1323 |
|
|
2016
Q3 | $193K | Buy |
13,765
+13,695
| +19,564% | +$192K | 0.02% | 338 |
|
|
2016
Q2 | $1K | Sell |
70
-72
| -51% | -$1.03K | ﹤0.01% | 1296 |
|
|
2016
Q1 | $2K | Buy |
+142
| New | +$2K | ﹤0.01% | 1147 |
|
|
2015
Q4 | – | Sell |
-6,635
| Closed | -$104K | – | 1179 |
|
|
2015
Q3 | $104K | Buy |
+6,635
| New | +$104K | 0.01% | 446 |
|
|
2015
Q1 | – | Sell |
-23,510
| Closed | -$411K | – | 1425 |
|
|
2014
Q4 | $411K | Hold |
23,510
| – | – | 0.06% | 236 |
|
|
2014
Q3 | $404K | Hold |
23,510
| – | – | 0.06% | 225 |
|
|
2014
Q2 | $434K | Hold |
23,510
| – | – | 0.07% | 213 |
|
|
2014
Q1 | $412K | Hold |
23,510
| – | – | 0.08% | 197 |
|
|
2013
Q4 | $399K | Buy |
23,510
+7,675
| +48% | +$130K | 0.08% | 207 |
|
|
2013
Q3 | $246K | Hold |
15,835
| – | – | 0.06% | 267 |
|
|
2013
Q2 | $242K | Buy |
+15,835
| New | +$242K | 0.07% | 241 |
|