Raymond James Financial Services Advisors’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 | $740K | Buy |
48,136
+4,053
| +9% | +$62.3K | ﹤0.01% | 2364 |
|
|
2024
Q2 | $661K | Sell |
44,083
-64,074
| -59% | -$961K | ﹤0.01% | 2343 |
|
|
2024
Q1 | $1.52M | Sell |
108,157
-129,549
| -54% | -$1.82M | ﹤0.01% | 1793 |
|
|
2023
Q4 | $3.22M | Buy |
237,706
+24,972
| +12% | +$338K | 0.01% | 1312 |
|
|
2023
Q3 | $2.64M | Sell |
212,734
-9,117
| -4% | -$113K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $2.83M | Buy |
221,851
+192,354
| +652% | +$2.45M | 0.01% | 1330 |
|
|
2023
Q1 | $363K | Buy |
29,497
+2,750
| +10% | +$33.9K | ﹤0.01% | 2520 |
|
|
2022
Q4 | $362K | Buy |
26,747
+2,940
| +12% | +$39.8K | ﹤0.01% | 2459 |
|
|
2022
Q3 | $289K | Sell |
23,807
-3,241
| -12% | -$39.3K | ﹤0.01% | 2589 |
|
|
2022
Q2 | $361K | Buy |
27,048
+2,676
| +11% | +$35.7K | ﹤0.01% | 2462 |
|
|
2022
Q1 | $427K | Sell |
24,372
-4,652
| -16% | -$81.5K | ﹤0.01% | 2466 |
|
|
2021
Q4 | $539K | Buy |
29,024
+5,200
| +22% | +$96.6K | ﹤0.01% | 2341 |
|
|
2021
Q3 | $407K | Sell |
23,824
-5,846
| -20% | -$99.9K | ﹤0.01% | 2485 |
|
|
2021
Q2 | $488K | Sell |
29,670
-1,430
| -5% | -$23.5K | ﹤0.01% | 2385 |
|
|
2021
Q1 | $473K | Buy |
31,100
+2,960
| +11% | +$45K | ﹤0.01% | 2323 |
|
|
2020
Q4 | $396K | Buy |
28,140
+1,229
| +5% | +$17.3K | ﹤0.01% | 2284 |
|
|
2020
Q3 | $344K | Sell |
26,911
-1,677
| -6% | -$21.4K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $349K | Buy |
28,588
+1,144
| +4% | +$14K | ﹤0.01% | 2145 |
|
|
2020
Q1 | $294K | Buy |
27,444
+3,120
| +13% | +$33.4K | ﹤0.01% | 1855 |
|
|
2019
Q4 | $356K | Sell |
24,324
-3,759
| -13% | -$55K | ﹤0.01% | 2207 |
|
|
2019
Q3 | $402K | Buy |
28,083
+5,813
| +26% | +$83.2K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $313K | Sell |
22,270
-3,459
| -13% | -$48.6K | ﹤0.01% | 2241 |
|
|
2019
Q1 | $362K | Buy |
25,729
+2,276
| +10% | +$32K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $282K | Sell |
23,453
-5,354
| -19% | -$64.4K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $449K | Buy |
28,807
+3,065
| +12% | +$47.8K | ﹤0.01% | 1998 |
|
|
2018
Q2 | $377K | Sell |
25,742
-664
| -3% | -$9.72K | ﹤0.01% | 2070 |
|
|
2018
Q1 | $386K | Buy |
26,406
+2,930
| +12% | +$42.8K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $343K | Sell |
23,476
-696
| -3% | -$10.2K | ﹤0.01% | 1948 |
|
|
2017
Q3 | $376K | Sell |
24,172
-1,906
| -7% | -$29.6K | ﹤0.01% | 1892 |
|
|
2017
Q2 | $382K | Buy |
26,078
+15
| +0.1% | +$220 | ﹤0.01% | 1841 |
|
|
2017
Q1 | $363K | Sell |
26,063
-300
| -1% | -$4.18K | ﹤0.01% | 1776 |
|
|
2016
Q4 | $345K | Buy |
26,363
+2,444
| +10% | +$32K | ﹤0.01% | 1742 |
|
|
2016
Q3 | $328K | Sell |
23,919
-2,088
| -8% | -$28.6K | ﹤0.01% | 1727 |
|
|
2016
Q2 | $359K | Sell |
26,007
-1,270
| -5% | -$17.5K | ﹤0.01% | 1607 |
|
|
2016
Q1 | $372K | Buy |
27,277
+300
| +1% | +$4.09K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $385K | Buy |
26,977
+9,401
| +53% | +$134K | ﹤0.01% | 1311 |
|
|
2015
Q3 | $242K | Buy |
+17,576
| New | +$242K | ﹤0.01% | 1299 |
|
|
2013
Q4 | – | Sell |
-21,024
| Closed | -$326K | – | 515 |
|
|
2013
Q3 | $326K | Buy |
21,024
+5,924
| +39% | +$91.9K | 0.02% | 448 |
|
|
2013
Q2 | $227K | Buy |
+15,100
| New | +$227K | 0.01% | 1073 |
|