Flagship Harbor Advisors’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,681
| Closed | -$80K | – | 1143 |
|
|
2020
Q3 | $80K | Sell |
6,681
-1,777
| -21% | -$21.3K | 0.01% | 716 |
|
|
2020
Q2 | $98K | Sell |
8,458
-581
| -6% | -$6.73K | 0.01% | 655 |
|
|
2020
Q1 | $89K | Sell |
9,039
-12,348
| -58% | -$122K | 0.02% | 582 |
|
|
2019
Q4 | $393K | Hold |
21,387
| – | – | 0.07% | 278 |
|
|
2019
Q3 | $374K | Hold |
21,387
| – | – | 0.07% | 269 |
|
|
2019
Q2 | $362K | Sell |
21,387
-249
| -1% | -$4.22K | 0.08% | 268 |
|
|
2019
Q1 | $347K | Sell |
21,636
-1,410
| -6% | -$22.6K | 0.07% | 279 |
|
|
2018
Q4 | $314K | Sell |
23,046
-4,406
| -16% | -$60K | 0.08% | 266 |
|
|
2018
Q3 | $445K | Sell |
27,452
-510
| -2% | -$8.27K | 0.08% | 250 |
|
|
2018
Q2 | $451K | Sell |
27,962
-3,600
| -11% | -$58.1K | 0.09% | 236 |
|
|
2018
Q1 | $505K | Sell |
31,562
-64
| -0.2% | -$1.02K | 0.15% | 171 |
|
|
2017
Q4 | $574K | Sell |
31,626
-4,117
| -12% | -$74.7K | 0.17% | 148 |
|
|
2017
Q3 | $645K | Sell |
35,743
-1,540
| -4% | -$27.8K | 0.21% | 125 |
|
|
2017
Q2 | $657K | Sell |
37,283
-2,350
| -6% | -$41.4K | 0.23% | 121 |
|
|
2017
Q1 | $690K | Sell |
39,633
-3,605
| -8% | -$62.8K | 0.26% | 115 |
|
|
2016
Q4 | $710K | Buy |
+43,238
| New | +$710K | 0.31% | 96 |
|