Stifel Financial’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,370
| Closed | -$219K | – | 3339 |
|
|
2022
Q2 | $219K | Buy |
+16,370
| New | +$219K | ﹤0.01% | 2941 |
|
|
2021
Q3 | – | Sell |
-42,272
| Closed | -$695K | – | 3369 |
|
|
2021
Q2 | $695K | Buy |
42,272
+5
| +0% | +$82 | ﹤0.01% | 2375 |
|
|
2021
Q1 | $643K | Buy |
42,267
+2,677
| +7% | +$40.7K | ﹤0.01% | 2322 |
|
|
2020
Q4 | $557K | Buy |
39,590
+1,142
| +3% | +$16.1K | ﹤0.01% | 2254 |
|
|
2020
Q3 | $492K | Buy |
38,448
+19,632
| +104% | +$251K | ﹤0.01% | 2106 |
|
|
2020
Q2 | $230K | Buy |
+18,816
| New | +$230K | ﹤0.01% | 2516 |
|
|
2018
Q3 | – | Sell |
-11,158
| Closed | -$162K | – | 2792 |
|
|
2018
Q2 | $162K | Sell |
11,158
-13,292
| -54% | -$193K | ﹤0.01% | 2583 |
|
|
2018
Q1 | $357K | Buy |
+24,450
| New | +$357K | ﹤0.01% | 2152 |
|