Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.38M | Sell |
415,191
-27,368
| -6% | -$421K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $6.64M | Buy |
442,559
+7,985
| +2% | +$120K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $6.11M | Sell |
434,574
-3,094
| -0.7% | -$43.5K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $5.93M | Buy |
437,668
+16,135
| +4% | +$219K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $5.24M | Buy |
421,533
+23,950
| +6% | +$298K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $5.07M | Buy |
397,583
+6,776
| +2% | +$86.5K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $4.81M | Buy |
390,807
+19,508
| +5% | +$240K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $5.03M | Buy |
371,299
+31,358
| +9% | +$425K | ﹤0.01% | 1392 |
|
|
2022
Q3 | $4.12M | Buy |
339,941
+6,358
| +2% | +$77.1K | ﹤0.01% | 1503 |
|
|
2022
Q2 | $4.45M | Buy |
333,583
+7,528
| +2% | +$100K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $5.72M | Sell |
326,055
-5,395
| -2% | -$94.6K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $6.16M | Buy |
331,450
+10,642
| +3% | +$198K | 0.01% | 1411 |
|
|
2021
Q3 | $5.49M | Buy |
320,808
+12,263
| +4% | +$210K | ﹤0.01% | 1443 |
|
|
2021
Q2 | $5.07M | Buy |
308,545
+12,250
| +4% | +$201K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $4.51M | Sell |
296,295
-18,474
| -6% | -$281K | ﹤0.01% | 1481 |
|
|
2020
Q4 | $4.43M | Buy |
314,769
+7,708
| +3% | +$108K | ﹤0.01% | 1406 |
|
|
2020
Q3 | $3.93M | Sell |
307,061
-55,394
| -15% | -$709K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $4.42M | Buy |
362,455
+32,096
| +10% | +$392K | 0.01% | 1263 |
|
|
2020
Q1 | $3.54M | Buy |
330,359
+4,908
| +2% | +$52.6K | 0.01% | 1239 |
|
|
2019
Q4 | $4.76M | Buy |
325,451
+9,458
| +3% | +$138K | 0.01% | 1282 |
|
|
2019
Q3 | $4.53M | Buy |
315,993
+9,316
| +3% | +$133K | 0.01% | 1288 |
|
|
2019
Q2 | $4.31M | Buy |
306,677
+4,442
| +1% | +$62.4K | 0.01% | 1297 |
|
|
2019
Q1 | $4.25M | Buy |
302,235
+11,547
| +4% | +$162K | 0.01% | 1274 |
|
|
2018
Q4 | $3.5M | Buy |
290,688
+8,053
| +3% | +$96.9K | 0.01% | 1290 |
|
|
2018
Q3 | $4.41M | Sell |
282,635
-22,192
| -7% | -$346K | 0.01% | 1296 |
|
|
2018
Q2 | $4.46M | Buy |
304,827
+822
| +0.3% | +$12K | 0.01% | 1263 |
|
|
2018
Q1 | $4.44M | Buy |
304,005
+4,408
| +1% | +$64.4K | 0.01% | 1218 |
|
|
2017
Q4 | $4.37M | Buy |
299,597
+38,234
| +15% | +$558K | 0.01% | 1196 |
|
|
2017
Q3 | $4.06M | Buy |
261,363
+2,585
| +1% | +$40.2K | 0.01% | 1190 |
|
|
2017
Q2 | $3.79M | Buy |
258,778
+6,324
| +3% | +$92.7K | 0.01% | 1171 |
|
|
2017
Q1 | $3.52M | Sell |
252,454
-10,843
| -4% | -$151K | 0.01% | 1198 |
|
|
2016
Q4 | $3.44M | Sell |
263,297
-2,540
| -1% | -$33.2K | 0.01% | 1175 |
|
|
2016
Q3 | $3.65M | Sell |
265,837
-16,825
| -6% | -$231K | 0.01% | 1106 |
|
|
2016
Q2 | $3.9M | Buy |
282,662
+2,961
| +1% | +$40.8K | 0.01% | 986 |
|
|
2016
Q1 | $3.81M | Sell |
279,701
-13,595
| -5% | -$185K | 0.01% | 962 |
|
|
2015
Q4 | $4.19M | Sell |
293,296
-313
| -0.1% | -$4.47K | 0.02% | 891 |
|
|
2015
Q3 | $4.05M | Sell |
293,609
-22,236
| -7% | -$306K | 0.02% | 848 |
|
|
2015
Q2 | $5M | Sell |
315,845
-18,637
| -6% | -$295K | 0.02% | 816 |
|
|
2015
Q1 | $5.73M | Buy |
334,482
+13,666
| +4% | +$234K | 0.03% | 676 |
|
|
2014
Q4 | $5.61M | Buy |
320,816
+66,871
| +26% | +$1.17M | 0.03% | 627 |
|
|
2014
Q3 | $4.36M | Sell |
253,945
-30,209
| -11% | -$519K | 0.03% | 698 |
|
|
2014
Q2 | $5.16M | Buy |
284,154
+42,600
| +18% | +$774K | 0.03% | 621 |
|
|
2014
Q1 | $4.23M | Buy |
241,554
+71,045
| +42% | +$1.25M | 0.03% | 647 |
|
|
2013
Q4 | $2.9M | Buy |
170,509
+84,492
| +98% | +$1.43M | 0.02% | 767 |
|
|
2013
Q3 | $1.34M | Buy |
86,017
+35,691
| +71% | +$554K | 0.01% | 1091 |
|
|
2013
Q2 | $756K | Buy |
+50,326
| New | +$756K | 0.01% | 1303 |
|