Stratos Wealth Partners’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 |
-39,247
| Closed | -$368K | – | 1320 |
|
|
2021
Q3 | $368K | Hold |
39,247
| – | – | 0.01% | 876 |
|
|
2021
Q2 | $370K | Sell |
39,247
-2,500
| -6% | -$23.6K | 0.01% | 889 |
|
|
2021
Q1 | $391K | Hold |
41,747
| – | – | 0.01% | 789 |
|
|
2020
Q4 | $384K | Sell |
41,747
-3,500
| -8% | -$32.2K | 0.01% | 756 |
|
|
2020
Q3 | $405K | Sell |
45,247
-5,100
| -10% | -$45.6K | 0.01% | 683 |
|
|
2020
Q2 | $450K | Hold |
50,347
| – | – | 0.02% | 636 |
|
|
2020
Q1 | $433K | Sell |
50,347
-2,000
| -4% | -$17.2K | 0.02% | 570 |
|
|
2019
Q4 | $524K | Hold |
52,347
| – | – | 0.02% | 580 |
|
|
2019
Q3 | $518K | Sell |
52,347
-5,800
| -10% | -$57.4K | 0.02% | 552 |
|
|
2019
Q2 | $576K | Hold |
58,147
| – | – | 0.02% | 519 |
|
|
2019
Q1 | $569K | Buy |
58,147
+2,497
| +4% | +$24.4K | 0.03% | 513 |
|
|
2018
Q4 | $495K | Hold |
55,650
| – | – | 0.03% | 515 |
|
|
2018
Q3 | $530K | Sell |
55,650
-500
| -0.9% | -$4.76K | 0.02% | 522 |
|
|
2018
Q2 | $537K | Buy |
56,150
+6,000
| +12% | +$57.4K | 0.02% | 552 |
|
|
2018
Q1 | $485K | Sell |
50,150
-29,187
| -37% | -$282K | 0.02% | 561 |
|
|
2017
Q4 | $790K | Buy |
79,337
+34,200
| +76% | +$341K | 0.04% | 403 |
|
|
2017
Q3 | $455K | Sell |
45,137
-3,013
| -6% | -$30.4K | 0.02% | 533 |
|
|
2017
Q2 | $487K | Buy |
48,150
+2,300
| +5% | +$23.3K | 0.03% | 464 |
|
|
2017
Q1 | $459K | Buy |
45,850
+30,500
| +199% | +$305K | 0.03% | 445 |
|
|
2016
Q4 | $152K | Buy |
+15,350
| New | +$152K | 0.01% | 673 |
|