Thompson Siegel & Walmsley’s Nuveen Mortgage and Income Fund JLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,500
| Closed | -$749K | – | 833 |
|
|
2019
Q3 | $749K | Buy |
+32,500
| New | +$749K | 0.01% | 285 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$34K | – | 713 |
|
|
2018
Q4 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 520 |
|
|
2018
Q3 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 556 |
|
|
2018
Q2 | $35K | Hold |
1,500
| – | – | ﹤0.01% | 568 |
|
|
2018
Q1 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 555 |
|
|
2017
Q4 | $37K | Hold |
1,500
| – | – | ﹤0.01% | 579 |
|
|
2017
Q3 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 562 |
|
|
2017
Q2 | $38K | Buy |
+1,500
| New | +$38K | ﹤0.01% | 573 |
|