Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $758K | Buy |
51,871
+5,054
| +11% | +$73.9K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $671K | Sell |
46,817
-98
| -0.2% | -$1.41K | ﹤0.01% | 1526 |
|
|
2019
Q2 | $659K | Sell |
46,915
-6,644
| -12% | -$93.3K | ﹤0.01% | 1529 |
|
|
2019
Q1 | $753K | Sell |
53,559
-11,571
| -18% | -$163K | 0.01% | 1380 |
|
|
2018
Q4 | $784K | Sell |
65,130
-6,255
| -9% | -$75.3K | 0.01% | 1206 |
|
|
2018
Q3 | $1.11M | Sell |
71,385
-8,755
| -11% | -$137K | 0.01% | 1056 |
|
|
2018
Q2 | $1.17M | Hold |
80,140
| – | – | 0.01% | 973 |
|
|
2018
Q1 | $1.17M | Sell |
80,140
-21,216
| -21% | -$310K | 0.01% | 973 |
|
|
2017
Q4 | $1.48M | Sell |
101,356
-79,884
| -44% | -$1.17M | 0.01% | 835 |
|
|
2017
Q3 | $2.82M | Buy |
181,240
+2,555
| +1% | +$39.7K | 0.03% | 490 |
|
|
2017
Q2 | $2.62M | Buy |
178,685
+5,746
| +3% | +$84.3K | 0.03% | 485 |
|
|
2017
Q1 | $2.41M | Sell |
172,939
-4,888
| -3% | -$68.1K | 0.03% | 498 |
|
|
2016
Q4 | $2.33M | Buy |
177,827
+451
| +0.3% | +$5.9K | 0.03% | 460 |
|
|
2016
Q3 | $2.44M | Buy |
177,376
+10,423
| +6% | +$143K | 0.04% | 432 |
|
|
2016
Q2 | $2.3M | Buy |
166,953
+162,713
| +3,838% | +$2.24M | 0.04% | 420 |
|
|
2016
Q1 | $58K | Hold |
4,240
| – | – | ﹤0.01% | 2480 |
|
|
2015
Q4 | $60K | Buy |
4,240
+340
| +9% | +$4.81K | ﹤0.01% | 2429 |
|
|
2015
Q3 | $54K | Buy |
3,900
+2,124
| +120% | +$29.4K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $28K | Sell |
1,776
-500
| -22% | -$7.88K | ﹤0.01% | 3010 |
|
|
2015
Q1 | $39K | Hold |
2,276
| – | – | ﹤0.01% | 2741 |
|
|
2014
Q4 | $39K | Buy |
2,276
+1,776
| +355% | +$30.4K | ﹤0.01% | 2518 |
|
|
2014
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 3157 |
|
|
2014
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 3133 |
|
|
2014
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 3012 |
|
|
2013
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 3051 |
|
|
2013
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 2961 |
|