United Capital Financial Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,628
| Closed | -$117K | – | 1222 |
|
|
2021
Q3 | $117K | Buy |
+11,628
| New | +$117K | ﹤0.01% | 1164 |
|
|
2020
Q3 | – | Sell |
-11,295
| Closed | -$89K | – | 1190 |
|
|
2020
Q2 | $89K | Sell |
11,295
-16,223
| -59% | -$128K | ﹤0.01% | 1138 |
|
|
2020
Q1 | $208K | Sell |
27,518
-2,553
| -8% | -$19.3K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $308K | Sell |
30,071
-992
| -3% | -$10.2K | ﹤0.01% | 1118 |
|
|
2019
Q3 | $302K | Sell |
31,063
-262
| -0.8% | -$2.55K | ﹤0.01% | 1064 |
|
|
2019
Q2 | $309K | Sell |
31,325
-24,305
| -44% | -$240K | ﹤0.01% | 1182 |
|
|
2019
Q1 | $536K | Sell |
55,630
-5,189
| -9% | -$50K | ﹤0.01% | 953 |
|
|
2018
Q4 | $561K | Sell |
60,819
-90,696
| -60% | -$837K | ﹤0.01% | 884 |
|
|
2018
Q3 | $1.57M | Buy |
151,515
+1,031
| +0.7% | +$10.7K | 0.01% | 660 |
|
|
2018
Q2 | $1.57M | Sell |
150,484
-275
| -0.2% | -$2.88K | 0.01% | 646 |
|
|
2018
Q1 | $1.64M | Buy |
150,759
+9,595
| +7% | +$105K | 0.01% | 645 |
|
|
2017
Q4 | $1.58M | Sell |
141,164
-30,200
| -18% | -$338K | 0.01% | 658 |
|
|
2017
Q3 | $2.01M | Buy |
171,364
+8,468
| +5% | +$99.2K | 0.02% | 573 |
|
|
2017
Q2 | $1.93M | Buy |
162,896
+6,559
| +4% | +$77.7K | 0.02% | 584 |
|
|
2017
Q1 | $1.8M | Buy |
156,337
+11,502
| +8% | +$132K | 0.02% | 591 |
|
|
2016
Q4 | $1.69M | Sell |
144,835
-39,000
| -21% | -$455K | 0.02% | 604 |
|
|
2016
Q3 | $2.03M | Sell |
183,835
-149,707
| -45% | -$1.65M | 0.02% | 586 |
|
|
2016
Q2 | $3.34M | Sell |
333,542
-33,933
| -9% | -$339K | 0.03% | 446 |
|
|
2016
Q1 | $3.7M | Sell |
367,475
-94,564
| -20% | -$952K | 0.04% | 402 |
|
|
2015
Q4 | $4.73M | Sell |
462,039
-125,015
| -21% | -$1.28M | 0.05% | 342 |
|
|
2015
Q3 | $5.9M | Buy |
587,054
+60,373
| +11% | +$607K | 0.07% | 285 |
|
|
2015
Q2 | $5.66M | Buy |
526,681
+77,121
| +17% | +$828K | 0.07% | 322 |
|
|
2015
Q1 | $5.12M | Buy |
449,560
+83,732
| +23% | +$954K | 0.06% | 328 |
|
|
2014
Q4 | $4.02M | Sell |
365,828
-76,628
| -17% | -$842K | 0.06% | 294 |
|
|
2014
Q3 | $5M | Buy |
442,456
+5,249
| +1% | +$59.3K | 0.09% | 255 |
|
|
2014
Q2 | $5.29M | Buy |
437,207
+168,976
| +63% | +$2.04M | 0.1% | 229 |
|
|
2014
Q1 | $3.21M | Buy |
268,231
+93,603
| +54% | +$1.12M | 0.07% | 282 |
|
|
2013
Q4 | $2.08M | Buy |
174,628
+1,802
| +1% | +$21.5K | 0.07% | 236 |
|
|
2013
Q3 | $2.07M | Buy |
172,826
+33,583
| +24% | +$402K | 0.07% | 247 |
|
|
2013
Q2 | $6.71M | Buy |
+139,243
| New | +$6.71M | 0.18% | 143 |
|