MSI Financial Services’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $196K | Hold |
14,100
| – | – | 0.01% | 1101 |
|
|
2016
Q3 | $209K | Hold |
14,100
| – | – | 0.01% | 1036 |
|
|
2016
Q2 | $202K | Hold |
14,100
| – | – | 0.01% | 1024 |
|
|
2016
Q1 | $193K | Sell |
14,100
-10,000
| -41% | -$137K | 0.01% | 1004 |
|
|
2015
Q4 | $335K | Buy |
24,100
+10,645
| +79% | +$148K | 0.02% | 703 |
|
|
2015
Q3 | $182K | Hold |
13,455
| – | – | 0.01% | 679 |
|
|
2015
Q2 | $213K | Hold |
13,455
| – | – | 0.02% | 694 |
|
|
2015
Q1 | $215K | Sell |
13,455
-155
| -1% | -$2.48K | 0.02% | 712 |
|
|
2014
Q4 | $220K | Hold |
13,610
| – | – | 0.02% | 558 |
|
|
2014
Q3 | $211K | Sell |
13,610
-455
| -3% | -$7.05K | 0.03% | 568 |
|
|
2014
Q2 | $229K | Hold |
14,065
| – | – | 0.03% | 525 |
|
|
2014
Q1 | $215K | Hold |
14,065
| – | – | 0.03% | 499 |
|
|
2013
Q4 | $220K | Hold |
14,065
| – | – | 0.03% | 464 |
|
|
2013
Q3 | $206K | Buy |
14,065
+6,535
| +87% | +$95.7K | 0.04% | 432 |
|
|
2013
Q2 | $112K | Buy |
+7,530
| New | +$112K | 0.02% | 592 |
|