FAM
Formidable Asset Management’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-6,500
| Closed | -$86K | – | 299 |
|
2016
Q1 | $86K | Hold |
6,500
| – | – | 0.06% | 162 |
|
2015
Q4 | $90K | Hold |
6,500
| – | – | 0.06% | 176 |
|
2015
Q3 | $89K | Hold |
6,500
| – | – | 0.06% | 175 |
|
2015
Q2 | $103K | Hold |
6,500
| – | – | 0.07% | 161 |
|
2015
Q1 | $109K | Hold |
6,500
| – | – | 0.07% | 151 |
|
2014
Q4 | $114K | Hold |
6,500
| – | – | 0.08% | 139 |
|
2014
Q3 | $114K | Hold |
6,500
| – | – | 0.08% | 141 |
|
2014
Q2 | $118K | Hold |
6,500
| – | – | 0.07% | 155 |
|
2014
Q1 | $113K | Hold |
6,500
| – | – | 0.08% | 137 |
|
2013
Q4 | $108K | Hold |
6,500
| – | – | 0.07% | 151 |
|
2013
Q3 | $101K | Buy |
+6,500
| New | +$101K | 0.09% | 131 |
|