Snowden Capital Advisors’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 |
-10,124
| Closed | -$95K | – | 2209 |
|
|
2021
Q3 | $95K | Buy |
10,124
+14
| +0.1% | +$131 | ﹤0.01% | 858 |
|
|
2021
Q2 | $95.2K | Buy |
10,110
+21
| +0.2% | +$198 | ﹤0.01% | 864 |
|
|
2021
Q1 | $94.5K | Buy |
10,089
+13
| +0.1% | +$122 | 0.01% | 787 |
|
|
2020
Q4 | $92.7K | Buy |
+10,076
| New | +$92.7K | 0.01% | 661 |
|
|
2019
Q1 | – | Sell |
-12,500
| Closed | -$111K | – | 513 |
|
|
2018
Q4 | $111K | Sell |
12,500
-1,000
| -7% | -$8.9K | 0.01% | 458 |
|
|
2018
Q3 | $129K | Sell |
13,500
-3,000
| -18% | -$28.6K | 0.01% | 484 |
|
|
2018
Q2 | $158K | Buy |
+16,500
| New | +$158K | 0.02% | 427 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$199K | – | 437 |
|
|
2017
Q4 | $199K | Buy |
20,000
+2,500
| +14% | +$24.9K | 0.03% | 390 |
|
|
2017
Q3 | $176K | Sell |
17,500
-16,500
| -49% | -$166K | 0.03% | 369 |
|
|
2017
Q2 | $344K | Buy |
34,000
+500
| +1% | +$5.06K | 0.06% | 271 |
|
|
2017
Q1 | $335K | Hold |
33,500
| – | – | 0.07% | 261 |
|
|
2016
Q4 | $331K | Hold |
33,500
| – | – | 0.08% | 241 |
|
|
2016
Q3 | $339K | Buy |
+33,500
| New | +$339K | 0.09% | 239 |
|