Morgan Stanley’s Nuveen Flexible Invstment Fd JPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,901
| Closed | -$100K | – | 6849 |
|
|
2017
Q1 | $100K | Sell |
5,901
-33,812
| -85% | -$573K | ﹤0.01% | 5602 |
|
|
2016
Q4 | $661K | Sell |
39,713
-9,005
| -18% | -$150K | ﹤0.01% | 4754 |
|
|
2016
Q3 | $837K | Sell |
48,718
-21,033
| -30% | -$361K | ﹤0.01% | 4159 |
|
|
2016
Q2 | $1.1M | Sell |
69,751
-12,774
| -15% | -$202K | ﹤0.01% | 3900 |
|
|
2016
Q1 | $1.27M | Sell |
82,525
-6,803
| -8% | -$105K | ﹤0.01% | 3724 |
|
|
2015
Q4 | $1.31M | Sell |
89,328
-52,478
| -37% | -$770K | ﹤0.01% | 3846 |
|
|
2015
Q3 | $2.11M | Buy |
141,806
+84,867
| +149% | +$1.26M | ﹤0.01% | 3462 |
|
|
2015
Q2 | $924K | Sell |
56,939
-3,814
| -6% | -$61.9K | ﹤0.01% | 4267 |
|
|
2015
Q1 | $1.04M | Sell |
60,753
-2,212
| -4% | -$37.9K | ﹤0.01% | 4104 |
|
|
2014
Q4 | $1.03M | Buy |
62,965
+8,193
| +15% | +$134K | ﹤0.01% | 4128 |
|
|
2014
Q3 | $959K | Buy |
54,772
+7,300
| +15% | +$128K | ﹤0.01% | 4065 |
|
|
2014
Q2 | $893K | Buy |
47,472
+29,214
| +160% | +$550K | ﹤0.01% | 4148 |
|
|
2014
Q1 | $313K | Sell |
18,258
-3,728
| -17% | -$63.9K | ﹤0.01% | 4868 |
|
|
2013
Q4 | $363K | Sell |
21,986
-46,158
| -68% | -$762K | ﹤0.01% | 4686 |
|
|
2013
Q3 | $1.13M | Buy |
+68,144
| New | +$1.13M | ﹤0.01% | 3695 |
|