Sargent Investment Group’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
Q2 | – | Sell |
-33,900
| Closed | -$318K | – | 205 |
|
|
2021
Q1 | $318K | Sell |
33,900
-13,600
| -29% | -$128K | 0.08% | 145 |
|
|
2020
Q4 | $437K | Sell |
47,500
-40,000
| -46% | -$368K | 0.14% | 119 |
|
|
2020
Q3 | $783K | Hold |
87,500
| – | – | 0.28% | 66 |
|
|
2020
Q2 | $783K | Hold |
87,500
| – | – | 0.29% | 64 |
|
|
2020
Q1 | $753K | Buy |
87,500
+20,000
| +30% | +$172K | 0.35% | 54 |
|
|
2019
Q4 | $676K | Hold |
67,500
| – | – | 0.25% | 80 |
|
|
2019
Q3 | $668K | Sell |
67,500
-1,500
| -2% | -$14.8K | 0.3% | 72 |
|
|
2019
Q2 | $684K | Hold |
69,000
| – | – | 0.31% | 70 |
|
|
2019
Q1 | $675K | Hold |
69,000
| – | – | 0.33% | 67 |
|
|
2018
Q4 | $614K | Buy |
+69,000
| New | +$614K | 0.38% | 58 |
|