USCA RIA’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,950
| Closed | -$558K | – | 378 |
|
|
2016
Q1 | $558K | Sell |
40,950
-33,175
| -45% | -$452K | 0.1% | 199 |
|
|
2015
Q4 | $1.06M | Hold |
74,125
| – | – | 0.23% | 134 |
|
|
2015
Q3 | $1.02M | Buy |
74,125
+41
| +0.1% | +$565 | 0.26% | 116 |
|
|
2015
Q2 | $1.17M | Sell |
74,084
-31,758
| -30% | -$503K | 0.31% | 92 |
|
|
2015
Q1 | $1.81M | Buy |
105,842
+9,900
| +10% | +$170K | 0.49% | 52 |
|
|
2014
Q4 | $1.68M | Buy |
95,942
+42,720
| +80% | +$746K | 0.46% | 56 |
|
|
2014
Q3 | $914K | Buy |
+53,222
| New | +$914K | 0.28% | 102 |
|