Royal Bank of Canada’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,471
| Closed | -$41K | – | 6163 |
|
|
2016
Q3 | $41K | Buy |
3,471
+13
| +0.4% | +$154 | ﹤0.01% | 4506 |
|
|
2016
Q2 | $40K | Sell |
3,458
-2,743
| -44% | -$31.7K | ﹤0.01% | 4529 |
|
|
2016
Q1 | $68K | Sell |
6,201
-760
| -11% | -$8.33K | ﹤0.01% | 4294 |
|
|
2015
Q4 | $76K | Buy |
6,961
+133
| +2% | +$1.45K | ﹤0.01% | 4382 |
|
|
2015
Q3 | $70K | Sell |
6,828
-1,458
| -18% | -$14.9K | ﹤0.01% | 4389 |
|
|
2015
Q2 | $103K | Sell |
8,286
-398
| -5% | -$4.95K | ﹤0.01% | 4339 |
|
|
2015
Q1 | $112K | Buy |
8,684
+298
| +4% | +$3.84K | ﹤0.01% | 4109 |
|
|
2014
Q4 | $109K | Sell |
8,386
-3,399
| -29% | -$44.2K | ﹤0.01% | 4127 |
|
|
2014
Q3 | $157K | Sell |
11,785
-687
| -6% | -$9.15K | ﹤0.01% | 3817 |
|
|
2014
Q2 | $184K | Buy |
12,472
+2,693
| +28% | +$39.7K | ﹤0.01% | 3744 |
|
|
2014
Q1 | $128K | Sell |
9,779
-1,676
| -15% | -$21.9K | ﹤0.01% | 3904 |
|
|
2013
Q4 | $151K | Sell |
11,455
-1,981
| -15% | -$26.1K | ﹤0.01% | 3745 |
|
|
2013
Q3 | $175K | Buy |
13,436
+651
| +5% | +$8.48K | ﹤0.01% | 3630 |
|
|
2013
Q2 | $165K | Buy |
+12,785
| New | +$165K | ﹤0.01% | 3462 |
|