Woodmont Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,597
| Closed | -$18K | – | 414 |
|
|
2016
Q3 | $18K | Buy |
+1,597
| New | +$18K | 0.01% | 379 |
|
|
2016
Q2 | – | Sell |
-1,597
| Closed | -$16K | – | 328 |
|
|
2016
Q1 | $16K | Hold |
1,597
| – | – | ﹤0.01% | 364 |
|
|
2015
Q4 | $16K | Hold |
1,597
| – | – | ﹤0.01% | 370 |
|
|
2015
Q3 | $16K | Sell |
1,597
-1,750
| -52% | -$17.5K | ﹤0.01% | 371 |
|
|
2015
Q2 | $36K | Buy |
+3,347
| New | +$36K | 0.01% | 291 |
|