National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,585
| Closed | -$164K | – | 332 |
|
|
2017
Q3 | $164K | Sell |
10,585
-81
| -0.8% | -$1.26K | 0.01% | 647 |
|
|
2017
Q2 | $158K | Buy |
+10,666
| New | +$158K | 0.01% | 705 |
|
|
2016
Q1 | – | Sell |
-11,995
| Closed | -$151K | – | 704 |
|
|
2015
Q4 | $151K | Buy |
+11,995
| New | +$151K | 0.01% | 667 |
|
|
2015
Q1 | – | Sell |
-35,345
| Closed | -$597K | – | 1383 |
|
|
2014
Q4 | $597K | Sell |
35,345
-17,900
| -34% | -$302K | 0.04% | 356 |
|
|
2014
Q3 | $914K | Sell |
53,245
-6,000
| -10% | -$103K | 0.07% | 262 |
|
|
2014
Q2 | $1.08M | Buy |
59,245
+3,400
| +6% | +$61.8K | 0.08% | 234 |
|
|
2014
Q1 | $975K | Buy |
55,845
+17,035
| +44% | +$297K | 0.08% | 239 |
|
|
2013
Q4 | $658K | Buy |
+38,810
| New | +$658K | 0.06% | 305 |
|