Robinson Capital Management’s Nuveen Flexible Invstment Fd JPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,264
| Closed | -$343K | – | 125 |
|
|
2017
Q1 | $343K | Hold |
20,264
| – | – | 0.16% | 91 |
|
|
2016
Q4 | $337K | Sell |
20,264
-39,820
| -66% | -$662K | 0.18% | 77 |
|
|
2016
Q3 | $1.03M | Buy |
60,084
+3,800
| +7% | +$65.3K | 0.52% | 61 |
|
|
2016
Q2 | $890K | Buy |
56,284
+53,684
| +2,065% | +$849K | 0.52% | 73 |
|
|
2016
Q1 | $40K | Buy |
+2,600
| New | +$40K | 0.03% | 101 |
|
|
2014
Q3 | $207K | Hold |
11,832
| – | – | 0.35% | 47 |
|
|
2014
Q2 | $216K | Sell |
11,832
-268
| -2% | -$4.89K | 0.33% | 51 |
|
|
2014
Q1 | $208K | Buy |
+12,100
| New | +$208K | 0.31% | 53 |
|