Patriot Financial Group Insurance Agency’s Nuveen Global High Income Fund JGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,230
| Closed | -$61K | – | 1199 |
|
|
2022
Q2 | $61K | Buy |
5,230
+1
| +0% | +$12 | 0.01% | 669 |
|
|
2022
Q1 | $74K | Sell |
5,229
-299
| -5% | -$4.23K | 0.01% | 671 |
|
|
2021
Q4 | $88K | Sell |
5,528
-99
| -2% | -$1.58K | 0.01% | 685 |
|
|
2021
Q3 | $90K | Sell |
5,627
-99
| -2% | -$1.58K | 0.02% | 685 |
|
|
2021
Q2 | $93K | Sell |
5,726
-385
| -6% | -$6.25K | 0.02% | 652 |
|
|
2021
Q1 | $95K | Hold |
6,111
| – | – | 0.02% | 570 |
|
|
2020
Q4 | $95K | Sell |
6,111
-145
| -2% | -$2.25K | 0.02% | 513 |
|
|
2020
Q3 | $85K | Buy |
6,256
+1
| +0% | +$14 | 0.03% | 426 |
|
|
2020
Q2 | $83K | Hold |
6,255
| – | – | 0.03% | 394 |
|
|
2020
Q1 | $70K | Buy |
6,255
+1
| +0% | +$11 | 0.03% | 384 |
|
|
2019
Q4 | $102K | Sell |
6,254
-134
| -2% | -$2.19K | 0.04% | 337 |
|
|
2019
Q3 | $99K | Buy |
6,388
+2
| +0% | +$31 | 0.04% | 311 |
|
|
2019
Q2 | $99K | Buy |
6,386
+206
| +3% | +$3.19K | 0.04% | 313 |
|
|
2019
Q1 | $93K | Sell |
6,180
-1,026
| -14% | -$15.4K | 0.05% | 282 |
|
|
2018
Q4 | $98K | Sell |
7,206
-980
| -12% | -$13.3K | 0.06% | 211 |
|
|
2018
Q3 | $128K | Buy |
8,186
+4,086
| +100% | +$63.9K | 0.08% | 172 |
|
|
2018
Q2 | $63K | Buy |
4,100
+999
| +32% | +$15.4K | 0.07% | 162 |
|
|
2018
Q1 | $50K | Buy |
3,101
+553
| +22% | +$8.92K | 0.04% | 311 |
|
|
2017
Q4 | $44K | Buy |
2,548
+1,353
| +113% | +$23.4K | 0.03% | 319 |
|
|
2017
Q3 | $21K | Buy |
1,195
+3
| +0.3% | +$53 | 0.02% | 398 |
|
|
2017
Q2 | $20K | Buy |
1,192
+3
| +0.3% | +$50 | 0.02% | 386 |
|
|
2017
Q1 | $20K | Buy |
1,189
+103
| +9% | +$1.73K | 0.02% | 355 |
|
|
2016
Q4 | $18K | Buy |
+1,086
| New | +$18K | 0.02% | 360 |
|