TFS Capital’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-23,438
| Closed | -$274K | – | 1035 |
|
2016
Q3 | $274K | Buy |
+23,438
| New | +$274K | 0.07% | 440 |
|
2015
Q1 | – | Sell |
-44,028
| Closed | -$518K | – | 1317 |
|
2014
Q4 | $518K | Buy |
44,028
+343
| +0.8% | +$4.04K | 0.05% | 568 |
|
2014
Q3 | $508K | Buy |
43,685
+32,746
| +299% | +$381K | 0.04% | 589 |
|
2014
Q2 | $134K | Sell |
10,939
-13,124
| -55% | -$161K | 0.01% | 1016 |
|
2014
Q1 | $282K | Buy |
+24,063
| New | +$282K | 0.02% | 1045 |
|