First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$10K | – | 1430 |
|
|
2015
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1205 |
|
|
2015
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1190 |
|
|
2014
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1172 |
|
|
2014
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1176 |
|
|
2013
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1148 |
|
|
2013
Q3 | $11K | Buy |
1,000
+600
| +150% | +$6.6K | ﹤0.01% | 1150 |
|
|
2013
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1232 |
|