First Houston Capital’s Nuveen Floating Rate Income Fund JFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,400
| Closed | -$105K | – | 67 |
|
|
2015
Q3 | $105K | Sell |
10,400
-1,300
| -11% | -$13.1K | 0.1% | 62 |
|
|
2015
Q2 | $132K | Hold |
11,700
| – | – | 0.12% | 61 |
|
|
2015
Q1 | $132K | Sell |
11,700
-900
| -7% | -$10.2K | 0.12% | 63 |
|
|
2014
Q4 | $138K | Sell |
12,600
-7,400
| -37% | -$81K | 0.12% | 68 |
|
|
2014
Q3 | $226K | Sell |
20,000
-3,400
| -15% | -$38.4K | 0.21% | 67 |
|
|
2014
Q2 | $283K | Sell |
23,400
-10,300
| -31% | -$125K | 0.27% | 61 |
|
|
2014
Q1 | $403K | Sell |
33,700
-6,700
| -17% | -$80.1K | 0.39% | 55 |
|
|
2013
Q4 | $482K | Sell |
40,400
-3,300
| -8% | -$39.4K | 0.47% | 48 |
|
|
2013
Q3 | $523K | Buy |
+43,700
| New | +$523K | 0.56% | 45 |
|