MSI Financial Services’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300
| Closed | -$4K | – | 4265 |
|
|
2016
Q3 | $4K | Sell |
300
-3,530
| -92% | -$47.1K | ﹤0.01% | 3294 |
|
|
2016
Q2 | $45K | Sell |
3,830
-115
| -3% | -$1.35K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $43K | Buy |
3,945
+115
| +3% | +$1.25K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $42K | Buy |
3,830
+300
| +8% | +$3.29K | ﹤0.01% | 1834 |
|
|
2015
Q3 | $36K | Hold |
3,530
| – | – | ﹤0.01% | 1395 |
|
|
2015
Q2 | $44K | Hold |
3,530
| – | – | ﹤0.01% | 1382 |
|
|
2015
Q1 | $46K | Sell |
3,530
-155
| -4% | -$2.02K | ﹤0.01% | 1356 |
|
|
2014
Q4 | $48K | Hold |
3,685
| – | – | 0.01% | 1108 |
|
|
2014
Q3 | $49K | Sell |
3,685
-900
| -20% | -$12K | 0.01% | 1101 |
|
|
2014
Q2 | $68K | Sell |
4,585
-25
| -0.5% | -$371 | 0.01% | 964 |
|
|
2014
Q1 | $60K | Sell |
4,610
-175
| -4% | -$2.28K | 0.01% | 963 |
|
|
2013
Q4 | $63K | Hold |
4,785
| – | – | 0.01% | 915 |
|
|
2013
Q3 | $62K | Buy |
4,785
+405
| +9% | +$5.25K | 0.01% | 789 |
|
|
2013
Q2 | $57K | Buy |
+4,380
| New | +$57K | 0.01% | 840 |
|