Royal Bank of Canada’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,695
| Closed | -$432K | – | 7669 |
|
|
2021
Q3 | $432K | Buy |
41,695
+3,089
| +8% | +$32K | ﹤0.01% | 4003 |
|
|
2021
Q2 | $402K | Buy |
38,606
+2,509
| +7% | +$26.1K | ﹤0.01% | 4022 |
|
|
2021
Q1 | $342K | Buy |
36,097
+864
| +2% | +$8.19K | ﹤0.01% | 4039 |
|
|
2020
Q4 | $309K | Buy |
35,233
+3,890
| +12% | +$34.1K | ﹤0.01% | 4013 |
|
|
2020
Q3 | $244K | Sell |
31,343
-2,628
| -8% | -$20.5K | ﹤0.01% | 3947 |
|
|
2020
Q2 | $263K | Sell |
33,971
-472
| -1% | -$3.65K | ﹤0.01% | 3813 |
|
|
2020
Q1 | $242K | Sell |
34,443
-1,155
| -3% | -$8.12K | ﹤0.01% | 3723 |
|
|
2019
Q4 | $388K | Buy |
35,598
+815
| +2% | +$8.88K | ﹤0.01% | 3591 |
|
|
2019
Q3 | $382K | Buy |
34,783
+874
| +3% | +$9.6K | ﹤0.01% | 3480 |
|
|
2019
Q2 | $361K | Buy |
33,909
+167
| +0.5% | +$1.78K | ﹤0.01% | 3550 |
|
|
2019
Q1 | $350K | Buy |
33,742
+2,882
| +9% | +$29.9K | ﹤0.01% | 3471 |
|
|
2018
Q4 | $285K | Buy |
30,860
+6,201
| +25% | +$57.3K | ﹤0.01% | 3525 |
|
|
2018
Q3 | $269K | Sell |
24,659
-488
| -2% | -$5.32K | ﹤0.01% | 3739 |
|
|
2018
Q2 | $293K | Buy |
25,147
+7,355
| +41% | +$85.7K | ﹤0.01% | 3625 |
|
|
2018
Q1 | $215K | Buy |
17,792
+877
| +5% | +$10.6K | ﹤0.01% | 3698 |
|
|
2017
Q4 | $208K | Sell |
16,915
-1,208
| -7% | -$14.9K | ﹤0.01% | 3697 |
|
|
2017
Q3 | $233K | Buy |
18,123
+2,025
| +13% | +$26K | ﹤0.01% | 3721 |
|
|
2017
Q2 | $205K | Buy |
16,098
+5,377
| +50% | +$68.5K | ﹤0.01% | 3664 |
|
|
2017
Q1 | $127K | Buy |
10,721
+971
| +10% | +$11.5K | ﹤0.01% | 3982 |
|
|
2016
Q4 | $109K | Buy |
9,750
+3,197
| +49% | +$35.7K | ﹤0.01% | 4088 |
|
|
2016
Q3 | $77K | Sell |
6,553
-207
| -3% | -$2.43K | ﹤0.01% | 4202 |
|
|
2016
Q2 | $79K | Buy |
6,760
+2,376
| +54% | +$27.8K | ﹤0.01% | 4213 |
|
|
2016
Q1 | $48K | Buy |
4,384
+1,379
| +46% | +$15.1K | ﹤0.01% | 4472 |
|
|
2015
Q4 | $33K | Buy |
3,005
+192
| +7% | +$2.11K | ﹤0.01% | 4773 |
|
|
2015
Q3 | $29K | Buy |
2,813
+1,239
| +79% | +$12.8K | ﹤0.01% | 4833 |
|
|
2015
Q2 | $18K | Buy |
1,574
+574
| +57% | +$6.56K | ﹤0.01% | 5277 |
|
|
2015
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 5083 |
|
|
2014
Q4 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 4982 |
|
|
2014
Q3 | – | Sell |
-4,341
| Closed | -$53K | – | 5762 |
|
|
2014
Q2 | $53K | Buy |
4,341
+187
| +5% | +$2.28K | ﹤0.01% | 4331 |
|
|
2014
Q1 | $49K | Sell |
4,154
-3,500
| -46% | -$41.3K | ﹤0.01% | 4355 |
|
|
2013
Q4 | $86K | Sell |
7,654
-2,100
| -22% | -$23.6K | ﹤0.01% | 4055 |
|
|
2013
Q3 | $109K | Buy |
9,754
+3,220
| +49% | +$36K | ﹤0.01% | 3889 |
|
|
2013
Q2 | $79K | Buy |
+6,534
| New | +$79K | ﹤0.01% | 3856 |
|