Southport Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-80,177
| Closed | -$873K | – | 185 |
|
|
2018
Q1 | $873K | Sell |
80,177
-55,791
| -41% | -$607K | 0.39% | 84 |
|
|
2017
Q4 | $1.52M | Buy |
135,968
+31,393
| +30% | +$352K | 0.58% | 60 |
|
|
2017
Q3 | $1.23M | Buy |
104,575
+13,278
| +15% | +$156K | 0.52% | 66 |
|
|
2017
Q2 | $1.08M | Buy |
+91,297
| New | +$1.08M | 0.48% | 74 |
|
|
2016
Q3 | – | Sell |
-50,119
| Closed | -$518K | – | 318 |
|
|
2016
Q2 | $518K | Buy |
+50,119
| New | +$518K | 0.29% | 98 |
|