Washington Trust Bank’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,245
| Closed | -$163K | – | 877 |
|
|
2017
Q4 | $163K | Buy |
16,245
+5,310
| +49% | +$53.3K | 0.02% | 249 |
|
|
2017
Q3 | $111K | Sell |
10,935
-2,600
| -19% | -$26.4K | 0.02% | 295 |
|
|
2017
Q2 | $138K | Sell |
13,535
-3,285
| -20% | -$33.5K | 0.03% | 236 |
|
|
2017
Q1 | $172K | Hold |
16,820
| – | – | 0.04% | 224 |
|
|
2016
Q4 | $170K | Hold |
16,820
| – | – | 0.04% | 213 |
|
|
2016
Q3 | $172K | Buy |
+16,820
| New | +$172K | 0.04% | 197 |
|