US Bancorp’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,250
| Closed | -$15K | – | 3779 |
|
|
2016
Q3 | $15K | Sell |
1,250
-250
| -17% | -$3K | ﹤0.01% | 2920 |
|
|
2016
Q2 | $18K | Buy |
+1,500
| New | +$18K | ﹤0.01% | 2851 |
|
|
2015
Q1 | – | Sell |
-426
| Closed | -$6K | – | 3770 |
|
|
2014
Q4 | $6K | Sell |
426
-418
| -50% | -$5.89K | ﹤0.01% | 3258 |
|
|
2014
Q3 | $11K | Buy |
+844
| New | +$11K | ﹤0.01% | 3041 |
|