SeaBridge Investment Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-83,140
| Closed | -$1.01M | – | 224 |
|
|
2014
Q2 | $1.01M | Sell |
83,140
-4,880
| -6% | -$59K | 0.2% | 96 |
|
|
2014
Q1 | $1.05M | Sell |
88,020
-80
| -0.1% | -$957 | 0.24% | 88 |
|
|
2013
Q4 | $1.05M | Sell |
88,100
-1,990
| -2% | -$23.7K | 0.23% | 93 |
|
|
2013
Q3 | $1.08M | Buy |
90,090
+5,220
| +6% | +$62.4K | 0.26% | 95 |
|
|
2013
Q2 | $1.07M | Buy |
+84,870
| New | +$1.07M | 0.28% | 86 |
|