LPL Financial’s Nuveen High Inc Dec 2018 Tgt Trm JHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-184,215
| Closed | -$1.82M | – | 3324 |
|
|
2018
Q3 | $1.82M | Buy |
184,215
+73,350
| +66% | +$723K | ﹤0.01% | 1242 |
|
|
2018
Q2 | $1.1M | Buy |
110,865
+5,810
| +6% | +$57.4K | ﹤0.01% | 1557 |
|
|
2018
Q1 | $1.03M | Buy |
105,055
+57,235
| +120% | +$560K | ﹤0.01% | 1573 |
|
|
2017
Q4 | $474K | Buy |
47,820
+4,950
| +12% | +$49.1K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $430K | Buy |
42,870
+4,800
| +13% | +$48.1K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $383K | Sell |
38,070
-144,209
| -79% | -$1.45M | ﹤0.01% | 2089 |
|
|
2017
Q1 | $1.84M | Buy |
182,279
+14,665
| +9% | +$148K | 0.01% | 893 |
|
|
2016
Q4 | $1.69M | Sell |
167,614
-8,600
| -5% | -$86.8K | 0.01% | 887 |
|
|
2016
Q3 | $1.82M | Buy |
176,214
+46,033
| +35% | +$475K | 0.02% | 825 |
|
|
2016
Q2 | $1.33M | Buy |
130,181
+37,597
| +41% | +$384K | 0.01% | 990 |
|
|
2016
Q1 | $931K | Buy |
92,584
+62,084
| +204% | +$624K | ﹤0.01% | 1726 |
|
|
2015
Q4 | $306K | Buy |
+30,500
| New | +$306K | ﹤0.01% | 2520 |
|