Royal Bank of Canada’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-333,481
| Closed | -$3.13M | – | 7607 |
|
|
2021
Q3 | $3.13M | Sell |
333,481
-46,175
| -12% | -$433K | ﹤0.01% | 2346 |
|
|
2021
Q2 | $3.58M | Buy |
379,656
+53,165
| +16% | +$501K | ﹤0.01% | 2246 |
|
|
2021
Q1 | $3.06M | Buy |
326,491
+14,496
| +5% | +$136K | ﹤0.01% | 2325 |
|
|
2020
Q4 | $2.87M | Sell |
311,995
-99,211
| -24% | -$913K | ﹤0.01% | 2246 |
|
|
2020
Q3 | $3.68M | Buy |
411,206
+39,759
| +11% | +$356K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $3.32M | Sell |
371,447
-2,095
| -0.6% | -$18.7K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $3.21M | Sell |
373,542
-12,217
| -3% | -$105K | ﹤0.01% | 1837 |
|
|
2019
Q4 | $3.86M | Sell |
385,759
-17,946
| -4% | -$180K | ﹤0.01% | 1985 |
|
|
2019
Q3 | $3.99M | Sell |
403,705
-17,352
| -4% | -$172K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $4.17M | Buy |
421,057
+56,883
| +16% | +$564K | ﹤0.01% | 1866 |
|
|
2019
Q1 | $3.56M | Buy |
364,174
+26,581
| +8% | +$260K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $3.01M | Buy |
337,593
+36,913
| +12% | +$329K | ﹤0.01% | 1936 |
|
|
2018
Q3 | $2.87M | Buy |
300,680
+16,165
| +6% | +$154K | ﹤0.01% | 2145 |
|
|
2018
Q2 | $2.72M | Buy |
284,515
+5,058
| +2% | +$48.4K | ﹤0.01% | 2085 |
|
|
2018
Q1 | $2.7M | Buy |
279,457
+46,965
| +20% | +$454K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $2.32M | Buy |
232,492
+26,924
| +13% | +$268K | ﹤0.01% | 2120 |
|
|
2017
Q3 | $2.07M | Buy |
205,568
+38,887
| +23% | +$392K | ﹤0.01% | 2146 |
|
|
2017
Q2 | $1.69M | Buy |
166,681
+38,131
| +30% | +$385K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $1.29M | Buy |
128,550
+55,102
| +75% | +$551K | ﹤0.01% | 2388 |
|
|
2016
Q4 | $726K | Buy |
73,448
+71,448
| +3,572% | +$706K | ﹤0.01% | 2772 |
|
|
2016
Q3 | $20K | Buy |
+2,000
| New | +$20K | ﹤0.01% | 4800 |
|