LPL Financial’s Nuveen Diversified Commodity Fnd CFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,597
| Closed | -$152K | – | 2890 |
|
|
2016
Q3 | $152K | Hold |
16,597
| – | – | ﹤0.01% | 2459 |
|
|
2016
Q2 | $159K | Sell |
16,597
-16,597
| -50% | -$159K | ﹤0.01% | 2426 |
|
|
2016
Q1 | $286K | Sell |
33,194
-200
| -0.6% | -$1.72K | ﹤0.01% | 2550 |
|
|
2015
Q4 | $298K | Sell |
33,394
-7,723
| -19% | -$68.9K | ﹤0.01% | 2545 |
|
|
2015
Q3 | $427K | Sell |
41,117
-1,543
| -4% | -$16K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $504K | Sell |
42,660
-1,884
| -4% | -$22.3K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $529K | Sell |
44,544
-24,096
| -35% | -$286K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $881K | Sell |
68,640
-19,262
| -22% | -$247K | ﹤0.01% | 1401 |
|
|
2014
Q3 | $1.2M | Sell |
87,902
-1,686
| -2% | -$23K | 0.01% | 1154 |
|
|
2014
Q2 | $1.46M | Buy |
89,588
+7
| +0% | +$114 | 0.01% | 1081 |
|
|
2014
Q1 | $1.42M | Buy |
89,581
+37,881
| +73% | +$602K | 0.01% | 1038 |
|
|
2013
Q4 | $784K | Buy |
51,700
+1,445
| +3% | +$21.9K | ﹤0.01% | 1418 |
|
|
2013
Q3 | $800K | Buy |
50,255
+15,953
| +47% | +$254K | 0.01% | 1323 |
|
|
2013
Q2 | $583K | Buy |
+34,302
| New | +$583K | ﹤0.01% | 1457 |
|