Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $334K | Sell |
13,053
-1,647
| -11% | -$42.1K | 0.14% | 224 |
|
|
2017
Q1 | $364K | Sell |
14,700
-2,475
| -14% | -$61.3K | 0.13% | 247 |
|
|
2016
Q4 | $413K | Buy |
17,175
+695
| +4% | +$16.7K | 0.14% | 233 |
|
|
2016
Q3 | $398K | Buy |
16,480
+4,170
| +34% | +$101K | 0.12% | 252 |
|
|
2016
Q2 | $284K | Sell |
12,310
-24,240
| -66% | -$559K | 0.09% | 280 |
|
|
2016
Q1 | $822K | Buy |
36,550
+9,140
| +33% | +$206K | 0.23% | 137 |
|
|
2015
Q4 | $622K | Sell |
27,410
-17,575
| -39% | -$399K | 0.18% | 164 |
|
|
2015
Q3 | $1.01M | Buy |
44,985
+1,190
| +3% | +$26.7K | 0.22% | 133 |
|
|
2015
Q2 | $994K | Buy |
43,795
+4,945
| +13% | +$112K | 0.2% | 165 |
|
|
2015
Q1 | $905K | Buy |
38,850
+920
| +2% | +$21.4K | 0.19% | 163 |
|
|
2014
Q4 | $878K | Buy |
37,930
+33,660
| +788% | +$779K | 0.18% | 173 |
|
|
2014
Q3 | $101K | Buy |
4,270
+1,420
| +50% | +$33.6K | 0.03% | 547 |
|
|
2014
Q2 | $70K | Buy |
+2,850
| New | +$70K | 0.02% | 591 |
|