SWP
JHD
Stratos Wealth Partners’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,525
| Closed | -$271K | – | 1032 |
|
|
2019
Q3 | $271K | Sell |
27,525
-1,900
| -6% | -$18.7K | 0.01% | 758 |
|
|
2019
Q2 | $290K | Sell |
29,425
-1,600
| -5% | -$15.8K | 0.01% | 749 |
|
|
2019
Q1 | $307K | Sell |
31,025
-1,200
| -4% | -$11.9K | 0.01% | 697 |
|
|
2018
Q4 | $318K | Buy |
+32,225
| New | +$318K | 0.02% | 650 |
|
|
2018
Q3 | – | Sell |
-32,625
| Closed | -$321K | – | 3107 |
|
|
2018
Q2 | $321K | Buy |
32,625
+2,000
| +7% | +$19.7K | 0.01% | 716 |
|
|
2018
Q1 | $302K | Hold |
30,625
| – | – | 0.01% | 719 |
|
|
2017
Q4 | $307K | Buy |
30,625
+2,400
| +9% | +$24.1K | 0.01% | 703 |
|
|
2017
Q3 | $286K | Buy |
+28,225
| New | +$286K | 0.01% | 711 |
|
|
2017
Q1 | – | Sell |
-18,300
| Closed | -$185K | – | 880 |
|
|
2016
Q4 | $185K | Buy |
+18,300
| New | +$185K | 0.01% | 660 |
|