Raymond James Trust’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-22,448
| Closed | -$252K | – | 639 |
|
|
2014
Q2 | $252K | Buy |
22,448
+2,138
| +11% | +$24K | 0.03% | 479 |
|
|
2014
Q1 | $213K | Hold |
20,310
| – | – | 0.03% | 510 |
|
|
2013
Q4 | $205K | Hold |
20,310
| – | – | 0.03% | 513 |
|
|
2013
Q3 | $213K | Sell |
20,310
-500
| -2% | -$5.24K | 0.03% | 487 |
|
|
2013
Q2 | $233K | Buy |
+20,810
| New | +$233K | 0.04% | 408 |
|