RGC
Roberts, Glore & Co’s Nuveen Mortgage and Income Fund JLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,475
| Closed | -$383K | – | 145 |
|
|
2019
Q2 | $383K | Buy |
16,475
+835
| +5% | +$19.4K | 0.23% | 101 |
|
|
2019
Q1 | $364K | Buy |
15,640
+750
| +5% | +$17.5K | 0.23% | 100 |
|
|
2018
Q4 | $333K | Sell |
14,890
-150
| -1% | -$3.36K | 0.23% | 98 |
|
|
2018
Q3 | $361K | Buy |
15,040
+1,300
| +9% | +$31.2K | 0.21% | 109 |
|
|
2018
Q2 | $323K | Buy |
13,740
+140
| +1% | +$3.29K | 0.2% | 115 |
|
|
2018
Q1 | $323K | Hold |
13,600
| – | – | 0.2% | 112 |
|
|
2017
Q4 | $336K | Hold |
13,600
| – | – | 0.21% | 110 |
|
|
2017
Q3 | $345K | Sell |
13,600
-5,125
| -27% | -$130K | 0.22% | 102 |
|
|
2017
Q2 | $480K | Sell |
18,725
-450
| -2% | -$11.5K | 0.32% | 84 |
|
|
2017
Q1 | $475K | Sell |
19,175
-3,175
| -14% | -$78.7K | 0.33% | 82 |
|
|
2016
Q4 | $538K | Sell |
22,350
-200
| -0.9% | -$4.81K | 0.38% | 76 |
|
|
2016
Q3 | $545K | Sell |
22,550
-2,275
| -9% | -$55K | 0.39% | 74 |
|
|
2016
Q2 | $573K | Sell |
24,825
-1,600
| -6% | -$36.9K | 0.43% | 70 |
|
|
2016
Q1 | $594K | Hold |
26,425
| – | – | 0.45% | 65 |
|
|
2015
Q4 | $600K | Buy |
26,425
+950
| +4% | +$21.6K | 0.45% | 63 |
|
|
2015
Q3 | $571K | Buy |
25,475
+900
| +4% | +$20.2K | 0.45% | 62 |
|
|
2015
Q2 | $558K | Buy |
24,575
+6,025
| +32% | +$137K | 0.39% | 75 |
|
|
2015
Q1 | $432K | Buy |
18,550
+1,500
| +9% | +$34.9K | 0.3% | 85 |
|
|
2014
Q4 | $395K | Buy |
17,050
+1,000
| +6% | +$23.2K | 0.26% | 91 |
|
|
2014
Q3 | $381K | Buy |
16,050
+300
| +2% | +$7.12K | 0.26% | 93 |
|
|
2014
Q2 | $387K | Buy |
15,750
+200
| +1% | +$4.91K | 0.26% | 94 |
|
|
2014
Q1 | $365K | Buy |
15,550
+6,100
| +65% | +$143K | 0.25% | 99 |
|
|
2013
Q4 | $219K | Buy |
+9,450
| New | +$219K | 0.15% | 126 |
|