Raymond James Financial Services Advisors’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,070
| Closed | -$156K | – | 2462 |
|
|
2016
Q3 | $156K | Buy |
13,070
+1,181
| +10% | +$14.1K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $139K | Sell |
11,889
-1,629
| -12% | -$19K | ﹤0.01% | 2057 |
|
|
2016
Q1 | $148K | Buy |
+13,518
| New | +$148K | ﹤0.01% | 1831 |
|
|
2015
Q2 | – | Sell |
-107,141
| Closed | -$1.38M | – | 864 |
|
|
2015
Q1 | $1.38M | Buy |
107,141
+17,505
| +20% | +$226K | 0.07% | 287 |
|
|
2014
Q4 | $1.17M | Sell |
89,636
-7,340
| -8% | -$95.5K | 0.06% | 311 |
|
|
2014
Q3 | $1.3M | Buy |
96,976
+870
| +0.9% | +$11.6K | 0.07% | 296 |
|
|
2014
Q2 | $1.42M | Buy |
96,106
+19,956
| +26% | +$294K | 0.08% | 262 |
|
|
2014
Q1 | $998K | Buy |
76,150
+5,905
| +8% | +$77.4K | 0.06% | 326 |
|
|
2013
Q4 | $925K | Buy |
+70,245
| New | +$925K | 0.06% | 333 |
|