Stratos Wealth Partners’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 |
-27,217
| Closed | -$268K | – | 2979 |
|
|
2018
Q3 | $268K | Sell |
27,217
-2,720
| -9% | -$26.8K | 0.01% | 755 |
|
|
2018
Q2 | $296K | Sell |
29,937
-4,883
| -14% | -$48.3K | 0.01% | 755 |
|
|
2018
Q1 | $341K | Sell |
34,820
-18,980
| -35% | -$186K | 0.01% | 675 |
|
|
2017
Q4 | $533K | Sell |
53,800
-1,050
| -2% | -$10.4K | 0.02% | 509 |
|
|
2017
Q3 | $551K | Buy |
54,850
+5,800
| +12% | +$58.3K | 0.03% | 486 |
|
|
2017
Q2 | $493K | Buy |
49,050
+11,100
| +29% | +$112K | 0.03% | 458 |
|
|
2017
Q1 | $386K | Buy |
37,950
+10,750
| +40% | +$109K | 0.02% | 495 |
|
|
2016
Q4 | $274K | Buy |
27,200
+4,400
| +19% | +$44.3K | 0.02% | 542 |
|
|
2016
Q3 | $237K | Buy |
22,800
+7,600
| +50% | +$79K | 0.02% | 568 |
|
|
2016
Q2 | $158K | Buy |
15,200
+1,400
| +10% | +$14.6K | 0.01% | 585 |
|
|
2016
Q1 | $139K | Buy |
+13,800
| New | +$139K | 0.01% | 540 |
|