US Bancorp’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-248
| Closed | -$4K | – | 3709 |
|
|
2019
Q3 | $4K | Hold |
248
| – | – | ﹤0.01% | 3315 |
|
|
2019
Q2 | $4K | Hold |
248
| – | – | ﹤0.01% | 3349 |
|
|
2019
Q1 | $4K | Hold |
248
| – | – | ﹤0.01% | 3317 |
|
|
2018
Q4 | $3K | Hold |
248
| – | – | ﹤0.01% | 3361 |
|
|
2018
Q3 | $4K | Sell |
248
-1,752
| -88% | -$28.3K | ﹤0.01% | 3388 |
|
|
2018
Q2 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 2758 |
|
|
2018
Q1 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 2792 |
|
|
2017
Q4 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 2754 |
|
|
2017
Q3 | $34K | Sell |
2,000
-700
| -26% | -$11.9K | ﹤0.01% | 2726 |
|
|
2017
Q2 | $43K | Buy |
2,700
+2,000
| +286% | +$31.9K | ﹤0.01% | 2615 |
|
|
2017
Q1 | $10K | Sell |
700
-300
| -30% | -$4.29K | ﹤0.01% | 3044 |
|
|
2016
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 2956 |
|
|
2016
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 2915 |
|
|
2016
Q2 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 2925 |
|