Homrich & Berg’s Nuveen Mortgage and Income Fund JLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,882
| Closed | -$293K | – | 261 |
|
|
2015
Q4 | $293K | Sell |
12,882
-10,646
| -45% | -$242K | 0.03% | 200 |
|
|
2015
Q3 | $527K | Sell |
23,528
-2,026
| -8% | -$45.4K | 0.06% | 128 |
|
|
2015
Q2 | $580K | Sell |
25,554
-6,013
| -19% | -$136K | 0.06% | 128 |
|
|
2015
Q1 | $735K | Buy |
31,567
+2,330
| +8% | +$54.3K | 0.07% | 108 |
|
|
2014
Q4 | $677K | Buy |
29,237
+1,378
| +5% | +$31.9K | 0.07% | 118 |
|
|
2014
Q3 | $662K | Hold |
27,859
| – | – | 0.07% | 126 |
|
|
2014
Q2 | $685K | Hold |
27,859
| – | – | 0.08% | 108 |
|
|
2014
Q1 | $654K | Sell |
27,859
-243
| -0.9% | -$5.71K | 0.09% | 109 |
|
|
2013
Q4 | $650K | Sell |
28,102
-547
| -2% | -$12.7K | 0.09% | 99 |
|
|
2013
Q3 | $681K | Buy |
28,649
+2,627
| +10% | +$62.4K | 0.11% | 88 |
|
|
2013
Q2 | $665K | Buy |
+26,022
| New | +$665K | 0.12% | 75 |
|