Shaker Financial Services’s Nuveen Flexible Invstment Fd JPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,437
| Closed | -$224K | – | 141 |
|
|
2016
Q4 | $224K | Sell |
13,437
-48,945
| -78% | -$816K | 0.13% | 99 |
|
|
2016
Q3 | $1.07M | Sell |
62,382
-96,843
| -61% | -$1.66M | 0.7% | 51 |
|
|
2016
Q2 | $2.52M | Sell |
159,225
-24,227
| -13% | -$383K | 1.75% | 15 |
|
|
2016
Q1 | $2.83M | Buy |
183,452
+17,718
| +11% | +$273K | 2.05% | 18 |
|
|
2015
Q4 | $2.43M | Buy |
165,734
+109,823
| +196% | +$1.61M | 1.69% | 23 |
|
|
2015
Q3 | $830K | Buy |
+55,911
| New | +$830K | 0.62% | 50 |
|
|
2015
Q2 | – | Sell |
-13,314
| Closed | -$228K | – | 149 |
|
|
2015
Q1 | $228K | Sell |
13,314
-36,284
| -73% | -$621K | 0.14% | 108 |
|
|
2014
Q4 | $812K | Buy |
49,598
+32,210
| +185% | +$527K | 0.52% | 61 |
|
|
2014
Q3 | $304K | Buy |
+17,388
| New | +$304K | 0.2% | 98 |
|