USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,252
| Closed | -$538K | – | 388 |
|
|
2016
Q3 | $538K | Hold |
22,252
| – | – | 0.09% | 236 |
|
|
2016
Q2 | $514K | Sell |
22,252
-6,000
| -21% | -$139K | 0.09% | 226 |
|
|
2016
Q1 | $635K | Buy |
28,252
+450
| +2% | +$10.1K | 0.12% | 183 |
|
|
2015
Q4 | $631K | Buy |
27,802
+6,102
| +28% | +$138K | 0.14% | 176 |
|
|
2015
Q3 | $486K | Hold |
21,700
| – | – | 0.12% | 188 |
|
|
2015
Q2 | $492K | Buy |
21,700
+1,500
| +7% | +$34K | 0.13% | 181 |
|
|
2015
Q1 | $470K | Buy |
+20,200
| New | +$470K | 0.13% | 187 |
|