LPL Financial’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-91,330
| Closed | -$857K | – | 4504 |
|
|
2021
Q3 | $857K | Sell |
91,330
-5,896
| -6% | -$55.3K | ﹤0.01% | 2732 |
|
|
2021
Q2 | $916K | Sell |
97,226
-3,838
| -4% | -$36.2K | ﹤0.01% | 2633 |
|
|
2021
Q1 | $947K | Buy |
101,064
+28,313
| +39% | +$265K | ﹤0.01% | 2431 |
|
|
2020
Q4 | $669K | Buy |
72,751
+18,508
| +34% | +$170K | ﹤0.01% | 2493 |
|
|
2020
Q3 | $485K | Sell |
54,243
-76,736
| -59% | -$686K | ﹤0.01% | 2481 |
|
|
2020
Q2 | $1.17M | Sell |
130,979
-12,591
| -9% | -$112K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $1.24M | Sell |
143,570
-128
| -0.1% | -$1.1K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $1.44M | Buy |
143,698
+4,339
| +3% | +$43.4K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $1.38M | Buy |
139,359
+9,204
| +7% | +$91K | ﹤0.01% | 1510 |
|
|
2019
Q2 | $1.29M | Sell |
130,155
-2,199
| -2% | -$21.8K | ﹤0.01% | 1545 |
|
|
2019
Q1 | $1.29M | Sell |
132,354
-66,083
| -33% | -$646K | ﹤0.01% | 1474 |
|
|
2018
Q4 | $1.77M | Buy |
198,437
+87,107
| +78% | +$775K | ﹤0.01% | 1135 |
|
|
2018
Q3 | $1.06M | Buy |
111,330
+67,800
| +156% | +$646K | ﹤0.01% | 1627 |
|
|
2018
Q2 | $416K | Buy |
+43,530
| New | +$416K | ﹤0.01% | 2343 |
|
|
2017
Q2 | – | Sell |
-43,800
| Closed | -$439K | – | 3005 |
|
|
2017
Q1 | $439K | Buy |
43,800
+3,000
| +7% | +$30.1K | ﹤0.01% | 1918 |
|
|
2016
Q4 | $406K | Buy |
+40,800
| New | +$406K | ﹤0.01% | 1924 |
|