Raymond James Trust’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 | $358K | Hold |
23,290
| – | – | 0.01% | 945 |
|
|
2024
Q2 | $349K | Hold |
23,290
| – | – | 0.01% | 898 |
|
|
2024
Q1 | $328K | Sell |
23,290
-4,000
| -15% | -$56.3K | 0.01% | 927 |
|
|
2023
Q4 | $370K | Hold |
27,290
| – | – | 0.01% | 823 |
|
|
2023
Q3 | $339K | Buy |
27,290
+4,844
| +22% | +$60.2K | 0.01% | 813 |
|
|
2023
Q2 | $286K | Buy |
22,446
+2,881
| +15% | +$36.7K | 0.01% | 915 |
|
|
2023
Q1 | $241K | Hold |
19,565
| – | – | 0.01% | 970 |
|
|
2022
Q4 | $265K | Hold |
19,565
| – | – | 0.01% | 893 |
|
|
2022
Q3 | $237K | Hold |
19,565
| – | – | 0.01% | 901 |
|
|
2022
Q2 | $261K | Buy |
+19,565
| New | +$261K | 0.01% | 871 |
|
|
2021
Q1 | – | Sell |
-11,973
| Closed | -$168K | – | 1115 |
|
|
2020
Q4 | $168K | Hold |
11,973
| – | – | 0.01% | 991 |
|
|
2020
Q3 | $153K | Hold |
11,973
| – | – | 0.01% | 916 |
|
|
2020
Q2 | $146K | Hold |
11,973
| – | – | 0.01% | 877 |
|
|
2020
Q1 | $128K | Hold |
11,973
| – | – | 0.01% | 760 |
|
|
2019
Q4 | $175K | Buy |
+11,973
| New | +$175K | 0.01% | 899 |
|
|
2016
Q2 | – | Sell |
-10,165
| Closed | -$139K | – | 687 |
|
|
2016
Q1 | $139K | Buy |
+10,165
| New | +$139K | 0.01% | 623 |
|