Geneos Wealth Management’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-685
| Closed | -$9K | – | 2309 |
|
|
2022
Q2 | $9K | Sell |
685
-2,450
| -78% | -$32.2K | ﹤0.01% | 1994 |
|
|
2022
Q1 | $54K | Hold |
3,135
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q4 | $58K | Hold |
3,135
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q3 | $53K | Hold |
3,135
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q2 | $52K | Hold |
3,135
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q1 | $50K | Hold |
3,135
| – | – | ﹤0.01% | 1636 |
|
|
2020
Q4 | $46K | Sell |
3,135
-2,365
| -43% | -$34.7K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $68K | Hold |
5,500
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q2 | $65K | Hold |
5,500
| – | – | ﹤0.01% | 1112 |
|
|
2020
Q1 | $58K | Sell |
5,500
-3,890
| -41% | -$41K | ﹤0.01% | 1056 |
|
|
2019
Q4 | $138K | Hold |
9,390
| – | – | 0.01% | 825 |
|
|
2019
Q3 | $134K | Sell |
9,390
-3,391
| -27% | -$48.4K | 0.01% | 790 |
|
|
2019
Q2 | $179K | Buy |
12,781
+191
| +2% | +$2.68K | 0.01% | 708 |
|
|
2019
Q1 | $177K | Sell |
12,590
-425
| -3% | -$5.98K | 0.01% | 685 |
|
|
2018
Q4 | $154K | Buy |
13,015
+160
| +1% | +$1.89K | 0.01% | 680 |
|
|
2018
Q3 | $200K | Buy |
12,855
+11,530
| +870% | +$179K | 0.01% | 643 |
|
|
2018
Q2 | $19K | Sell |
1,325
-6,315
| -83% | -$90.6K | ﹤0.01% | 1470 |
|
|
2018
Q1 | $111K | Sell |
7,640
-9,850
| -56% | -$143K | 0.01% | 720 |
|
|
2017
Q4 | $255K | Buy |
17,490
+5,650
| +48% | +$82.4K | 0.02% | 470 |
|
|
2017
Q3 | $183K | Buy |
11,840
+2,475
| +26% | +$38.3K | 0.02% | 534 |
|
|
2017
Q2 | $137K | Hold |
9,365
| – | – | 0.01% | 600 |
|
|
2017
Q1 | $130K | Hold |
9,365
| – | – | 0.01% | 590 |
|
|
2016
Q4 | $122K | Sell |
9,365
-300
| -3% | -$3.91K | 0.02% | 565 |
|
|
2016
Q3 | $132K | Sell |
9,665
-100
| -1% | -$1.37K | 0.02% | 538 |
|
|
2016
Q2 | $138K | Buy |
9,765
+475
| +5% | +$6.71K | 0.02% | 517 |
|
|
2016
Q1 | $126K | Buy |
+9,290
| New | +$126K | 0.02% | 530 |
|