JWM
Jacobus Wealth Management’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.08M | Sell |
69,380
-12,305
| -15% | -$191K | 0.28% | 66 |
|
|
2017
Q2 | $1.2M | Buy |
81,685
+21,820
| +36% | +$320K | 0.32% | 62 |
|
|
2017
Q1 | $834K | Buy |
59,865
+23,585
| +65% | +$329K | 0.23% | 77 |
|
|
2016
Q4 | $475K | Sell |
36,280
-10,985
| -23% | -$144K | 0.14% | 105 |
|
|
2016
Q3 | $649K | Buy |
47,265
+15,940
| +51% | +$219K | 0.19% | 87 |
|
|
2016
Q2 | $432K | Sell |
31,325
-4,202
| -12% | -$57.9K | 0.13% | 112 |
|
|
2016
Q1 | $484K | Sell |
35,527
-25,513
| -42% | -$348K | 0.14% | 120 |
|
|
2015
Q4 | $871K | Sell |
61,040
-53,320
| -47% | -$761K | 0.25% | 81 |
|
|
2015
Q3 | $1.58M | Sell |
114,360
-1,565
| -1% | -$21.6K | 0.46% | 48 |
|
|
2015
Q2 | $1.84M | Sell |
115,925
-6,223
| -5% | -$98.6K | 0.46% | 49 |
|
|
2015
Q1 | $2.09M | Sell |
122,148
-21,815
| -15% | -$374K | 0.54% | 45 |
|
|
2014
Q4 | $2.52M | Buy |
143,963
+9,675
| +7% | +$169K | 0.65% | 39 |
|
|
2014
Q3 | $2.31M | Sell |
134,288
-4,465
| -3% | -$76.7K | 0.64% | 40 |
|
|
2014
Q2 | $2.52M | Buy |
138,753
+3,130
| +2% | +$56.9K | 0.65% | 39 |
|
|
2014
Q1 | $2.38M | Buy |
135,623
+63,473
| +88% | +$1.11M | 0.58% | 39 |
|
|
2013
Q4 | $1.23M | Buy |
72,150
+32,495
| +82% | +$552K | 0.36% | 59 |
|
|
2013
Q3 | $615K | Hold |
39,655
| – | – | 0.21% | 85 |
|
|
2013
Q2 | $596K | Buy |
+39,655
| New | +$596K | 0.22% | 88 |
|