Thomas J. Herzfeld Advisors’s Nuveen Flexible Invstment Fd JPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,206
| Closed | -$88K | – | 314 |
|
|
2017
Q1 | $88K | Sell |
5,206
-2,275
| -30% | -$38.5K | 0.04% | 173 |
|
|
2016
Q4 | $124K | Hold |
7,481
| – | – | 0.06% | 139 |
|
|
2016
Q3 | $129K | Sell |
7,481
-1,400
| -16% | -$24.1K | 0.07% | 117 |
|
|
2016
Q2 | $140K | Hold |
8,881
| – | – | 0.07% | 123 |
|
|
2016
Q1 | $137K | Hold |
8,881
| – | – | 0.07% | 134 |
|
|
2015
Q4 | $130K | Hold |
8,881
| – | – | 0.05% | 156 |
|
|
2015
Q3 | $132K | Hold |
8,881
| – | – | 0.06% | 141 |
|
|
2015
Q2 | $142K | Hold |
8,881
| – | – | 0.06% | 137 |
|
|
2015
Q1 | $152K | Sell |
8,881
-120
| -1% | -$2.05K | 0.07% | 132 |
|
|
2014
Q4 | $147K | Hold |
9,001
| – | – | 0.07% | 141 |
|
|
2014
Q3 | $158K | Hold |
9,001
| – | – | 0.09% | 139 |
|
|
2014
Q2 | $169K | Hold |
9,001
| – | – | 0.1% | 140 |
|
|
2014
Q1 | $154K | Buy |
9,001
+3,000
| +50% | +$51.3K | 0.09% | 155 |
|
|
2013
Q4 | $99K | Hold |
6,001
| – | – | 0.06% | 180 |
|
|
2013
Q3 | $100K | Buy |
+6,001
| New | +$100K | 0.06% | 173 |
|