MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-325
| Closed | -$6K | – | 2713 |
|
|
2014
Q3 | $6K | Hold |
325
| – | – | ﹤0.01% | 2045 |
|
|
2014
Q2 | $6K | Hold |
325
| – | – | ﹤0.01% | 2006 |
|
|
2014
Q1 | $6K | Sell |
325
-1,387
| -81% | -$25.6K | ﹤0.01% | 1934 |
|
|
2013
Q4 | $29K | Sell |
1,712
-825
| -33% | -$14K | ﹤0.01% | 1226 |
|
|
2013
Q3 | $39K | Sell |
2,537
-1,500
| -37% | -$23.1K | 0.01% | 953 |
|
|
2013
Q2 | $61K | Buy |
+4,037
| New | +$61K | 0.01% | 810 |
|