Patriot Financial Group Insurance Agency’s Nuveen Real Estate Income Fund JRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-841
| Closed | -$8K | – | 1223 |
|
|
2022
Q2 | $8K | Sell |
841
-1,140
| -58% | -$10.8K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $23K | Sell |
1,981
-1,500
| -43% | -$17.4K | ﹤0.01% | 1033 |
|
|
2021
Q4 | $45K | Buy |
3,481
+19
| +0.5% | +$246 | 0.01% | 912 |
|
|
2021
Q3 | $37K | Buy |
3,462
+9
| +0.3% | +$96 | 0.01% | 978 |
|
|
2021
Q2 | $38K | Hold |
3,453
| – | – | 0.01% | 933 |
|
|
2021
Q1 | $33K | Hold |
3,453
| – | – | 0.01% | 915 |
|
|
2020
Q4 | $29K | Hold |
3,453
| – | – | 0.01% | 861 |
|
|
2020
Q3 | $26K | Hold |
3,453
| – | – | 0.01% | 720 |
|
|
2020
Q2 | $26K | Hold |
3,453
| – | – | 0.01% | 675 |
|
|
2020
Q1 | $23K | Hold |
3,453
| – | – | 0.01% | 622 |
|
|
2019
Q4 | $37K | Hold |
3,453
| – | – | 0.01% | 537 |
|
|
2019
Q3 | $38K | Hold |
3,453
| – | – | 0.02% | 488 |
|
|
2019
Q2 | $37K | Hold |
3,453
| – | – | 0.02% | 489 |
|
|
2019
Q1 | $36K | Hold |
3,453
| – | – | 0.02% | 433 |
|
|
2018
Q4 | $29K | Sell |
3,453
-480
| -12% | -$4.03K | 0.02% | 412 |
|
|
2018
Q3 | $39K | Buy |
3,933
+2,783
| +242% | +$27.6K | 0.02% | 349 |
|
|
2018
Q2 | $11K | Hold |
1,150
| – | – | 0.01% | 385 |
|
|
2018
Q1 | $11K | Sell |
1,150
-900
| -44% | -$8.61K | 0.01% | 587 |
|
|
2017
Q4 | $23K | Hold |
2,050
| – | – | 0.02% | 425 |
|
|
2017
Q3 | $23K | Hold |
2,050
| – | – | 0.02% | 373 |
|
|
2017
Q2 | $23K | Hold |
2,050
| – | – | 0.02% | 361 |
|
|
2017
Q1 | $23K | Hold |
2,050
| – | – | 0.02% | 334 |
|
|
2016
Q4 | $22K | Buy |
+2,050
| New | +$22K | 0.03% | 331 |
|