Winslow Evans & Crocker’s Nuveen Floating Rate Income Fund JFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $53K | Buy |
6,060
+4,860
| +405% | +$42.5K | 0.01% | 584 |
|
|
2020
Q3 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 750 |
|
|
2020
Q2 | $9K | Hold |
1,200
| – | – | ﹤0.01% | 762 |
|
|
2020
Q1 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 701 |
|
|
2019
Q4 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 738 |
|
|
2019
Q3 | $12K | Buy |
+1,200
| New | +$12K | ﹤0.01% | 756 |
|
|
2017
Q3 | – | Sell |
-6,255
| Closed | -$74.1K | – | 1194 |
|
|
2017
Q2 | $74.1K | Sell |
6,255
-1
| -0% | -$12 | 0.02% | 478 |
|
|
2017
Q1 | $72K | Hold |
6,256
| – | – | 0.02% | 472 |
|
|
2016
Q4 | $73K | Hold |
6,256
| – | – | 0.02% | 453 |
|
|
2016
Q3 | $69K | Hold |
6,256
| – | – | 0.02% | 475 |
|
|
2016
Q2 | $64.7K | Buy |
6,256
+1
| +0% | +$10 | 0.02% | 459 |
|
|
2016
Q1 | $63K | Sell |
6,255
-1
| -0% | -$10 | 0.02% | 454 |
|
|
2015
Q4 | $64.1K | Hold |
6,256
| – | – | 0.02% | 486 |
|
|
2015
Q3 | $62.9K | Hold |
6,256
| – | – | 0.02% | 474 |
|
|
2015
Q2 | $67.2K | Hold |
6,256
| – | – | 0.02% | 495 |
|
|
2015
Q1 | $70.7K | Hold |
6,256
| – | – | 0.02% | 484 |
|
|
2014
Q4 | $68.7K | Hold |
6,256
| – | – | 0.02% | 480 |
|
|
2014
Q3 | $70.6K | Buy |
6,256
+1
| +0% | +$11 | 0.02% | 493 |
|
|
2014
Q2 | $75.7K | Hold |
6,255
| – | – | 0.03% | 426 |
|
|
2014
Q1 | $74.8K | Hold |
6,255
| – | – | 0.03% | 425 |
|
|
2013
Q4 | $75K | Buy |
+6,255
| New | +$75K | 0.03% | 444 |
|