FineMark National Bank & Trust’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,162
| Closed | -$250K | – | 425 |
|
|
2018
Q2 | $250K | Hold |
15,162
| – | – | 0.02% | 343 |
|
|
2018
Q1 | $248K | Hold |
15,162
| – | – | 0.02% | 341 |
|
|
2017
Q4 | $267K | Hold |
15,162
| – | – | 0.02% | 313 |
|
|
2017
Q3 | $255K | Hold |
15,162
| – | – | 0.02% | 322 |
|
|
2017
Q2 | $244K | Hold |
15,162
| – | – | 0.02% | 314 |
|
|
2017
Q1 | $227K | Buy |
15,162
+2,035
| +16% | +$30.5K | 0.02% | 325 |
|
|
2016
Q4 | $183K | Hold |
13,127
| – | – | 0.01% | 356 |
|
|
2016
Q3 | $199K | Buy |
13,127
+2,437
| +23% | +$36.9K | 0.02% | 330 |
|
|
2016
Q2 | $159K | Sell |
10,690
-10,691
| -50% | -$159K | 0.02% | 343 |
|
|
2016
Q1 | $300K | Buy |
21,381
+481
| +2% | +$6.75K | 0.04% | 259 |
|
|
2015
Q4 | $297K | Hold |
20,900
| – | – | 0.04% | 259 |
|
|
2015
Q3 | $289K | Buy |
+20,900
| New | +$289K | 0.04% | 276 |
|
|
2015
Q1 | – | Sell |
-23,975
| Closed | -$387K | – | 1476 |
|
|
2014
Q4 | $387K | Hold |
23,975
| – | – | 0.06% | 245 |
|
|
2014
Q3 | $378K | Hold |
23,975
| – | – | 0.06% | 238 |
|
|
2014
Q2 | $398K | Hold |
23,975
| – | – | 0.07% | 229 |
|
|
2014
Q1 | $367K | Sell |
23,975
-665
| -3% | -$10.2K | 0.07% | 224 |
|
|
2013
Q4 | $386K | Buy |
24,640
+8,515
| +53% | +$133K | 0.08% | 208 |
|
|
2013
Q3 | $236K | Hold |
16,125
| – | – | 0.06% | 275 |
|
|
2013
Q2 | $244K | Buy |
+16,125
| New | +$244K | 0.07% | 239 |
|