Wolverine Asset Management’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-121,238
| Closed | -$1.83M | – | 2378 |
|
|
2021
Q1 | $1.83M | Sell |
121,238
-58,317
| -32% | -$881K | 0.02% | 334 |
|
|
2020
Q4 | $2.55M | Buy |
179,555
+10,719
| +6% | +$152K | 0.02% | 261 |
|
|
2020
Q3 | $2.21M | Buy |
168,836
+50,073
| +42% | +$654K | 0.02% | 275 |
|
|
2020
Q2 | $1.52M | Buy |
118,763
+19,732
| +20% | +$252K | 0.02% | 338 |
|
|
2020
Q1 | $1.11M | Buy |
+99,031
| New | +$1.11M | 0.02% | 376 |
|
|
2017
Q2 | – | Sell |
-4,636
| Closed | -$69K | – | 1083 |
|
|
2017
Q1 | $69K | Buy |
+4,636
| New | +$69K | ﹤0.01% | 613 |
|
|
2016
Q3 | – | Sell |
-381
| Closed | -$5K | – | 940 |
|
|
2016
Q2 | $5K | Sell |
381
-141,905
| -100% | -$1.86M | ﹤0.01% | 626 |
|
|
2016
Q1 | $1.95M | Buy |
142,286
+97,805
| +220% | +$1.34M | 0.06% | 257 |
|
|
2015
Q4 | $618K | Sell |
44,481
-8,195
| -16% | -$114K | 0.01% | 492 |
|
|
2015
Q3 | $711K | Buy |
+52,676
| New | +$711K | 0.02% | 481 |
|
|
2014
Q2 | – | Sell |
-141,712
| Closed | -$2.17M | – | 1430 |
|
|
2014
Q1 | $2.17M | Sell |
141,712
-1,401
| -1% | -$21.4K | 0.05% | 239 |
|
|
2013
Q4 | $2.24M | Buy |
143,113
+37,687
| +36% | +$590K | 0.04% | 258 |
|
|
2013
Q3 | $1.54M | Buy |
105,426
+77,156
| +273% | +$1.13M | 0.03% | 337 |
|
|
2013
Q2 | $420K | Buy |
+28,270
| New | +$420K | 0.01% | 604 |
|