Wells Fargo’s Nuveen Flexible Invstment Fd JPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,112
| Closed | -$374K | – | 6250 |
|
|
2017
Q1 | $374K | Buy |
22,112
+1,761
| +9% | +$29.8K | ﹤0.01% | 4313 |
|
|
2016
Q4 | $339K | Sell |
20,351
-2,149
| -10% | -$35.8K | ﹤0.01% | 4318 |
|
|
2016
Q3 | $387K | Buy |
22,500
+7,400
| +49% | +$127K | ﹤0.01% | 3969 |
|
|
2016
Q2 | $239K | Sell |
15,100
-625
| -4% | -$9.89K | ﹤0.01% | 4170 |
|
|
2016
Q1 | $243K | Sell |
15,725
-577
| -4% | -$8.92K | ﹤0.01% | 4166 |
|
|
2015
Q4 | $239K | Buy |
16,302
+701
| +4% | +$10.3K | ﹤0.01% | 4207 |
|
|
2015
Q3 | $232K | Buy |
15,601
+10,001
| +179% | +$149K | ﹤0.01% | 4240 |
|
|
2015
Q2 | $91K | Buy |
5,600
+3,000
| +115% | +$48.8K | ﹤0.01% | 4945 |
|
|
2015
Q1 | $45K | Sell |
2,600
-602
| -19% | -$10.4K | ﹤0.01% | 4873 |
|
|
2014
Q4 | $52K | Buy |
3,202
+602
| +23% | +$9.78K | ﹤0.01% | 4818 |
|
|
2014
Q3 | $46K | Hold |
2,600
| – | – | ﹤0.01% | 4835 |
|
|
2014
Q2 | $49K | Buy |
2,600
+2,000
| +333% | +$37.7K | ﹤0.01% | 4856 |
|
|
2014
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 5254 |
|
|
2013
Q4 | $10K | Buy |
600
+599
| +59,900% | +$9.98K | ﹤0.01% | 5080 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6038 |
|