HSBC Holdings’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-43,710
| Closed | -$473K | – | 1789 |
|
2015
Q4 | $473K | Hold |
43,710
| – | – | ﹤0.01% | 1261 |
|
2015
Q3 | $453K | Hold |
43,710
| – | – | ﹤0.01% | 1271 |
|
2015
Q2 | $502K | Hold |
43,710
| – | – | ﹤0.01% | 1233 |
|
2015
Q1 | $533K | Hold |
43,710
| – | – | ﹤0.01% | 1256 |
|
2014
Q4 | $514K | Sell |
43,710
-9,000
| -17% | -$106K | ﹤0.01% | 1169 |
|
2014
Q3 | $614K | Hold |
52,710
| – | – | ﹤0.01% | 1161 |
|
2014
Q2 | $646K | Sell |
52,710
-43,000
| -45% | -$527K | ﹤0.01% | 1167 |
|
2014
Q1 | $1.12M | Sell |
95,710
-9,000
| -9% | -$105K | ﹤0.01% | 1022 |
|
2013
Q4 | $1.18M | Sell |
104,710
-10,000
| -9% | -$113K | ﹤0.01% | 969 |
|
2013
Q3 | $1.28M | Hold |
114,710
| – | – | ﹤0.01% | 963 |
|
2013
Q2 | $1.38M | Buy |
+114,710
| New | +$1.38M | ﹤0.01% | 857 |
|