Stifel Financial’s Nuveen High Inc Dec 2018 Tgt Trm JHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-209,829
| Closed | -$2.08M | – | 2903 |
|
|
2018
Q3 | $2.08M | Buy |
209,829
+703
| +0.3% | +$6.96K | 0.01% | 1245 |
|
|
2018
Q2 | $2.07M | Buy |
209,126
+79,929
| +62% | +$792K | 0.01% | 1189 |
|
|
2018
Q1 | $1.27M | Buy |
129,197
+31,946
| +33% | +$314K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $966K | Buy |
97,251
+6,573
| +7% | +$65.3K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $909K | Buy |
90,678
+22,369
| +33% | +$224K | ﹤0.01% | 1545 |
|
|
2017
Q2 | $686K | Sell |
68,309
-8,180
| -11% | -$82.1K | ﹤0.01% | 1692 |
|
|
2017
Q1 | $778K | Sell |
76,489
-2,211
| -3% | -$22.5K | ﹤0.01% | 1573 |
|
|
2016
Q4 | $791K | Buy |
78,700
+4,000
| +5% | +$40.2K | ﹤0.01% | 1516 |
|
|
2016
Q3 | $775K | Sell |
74,700
-1,000
| -1% | -$10.4K | ﹤0.01% | 1480 |
|
|
2016
Q2 | $786K | Buy |
+75,700
| New | +$786K | ﹤0.01% | 1498 |
|