Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,600
| Closed | -$199K | – | 422 |
|
|
2016
Q3 | $199K | Hold |
11,600
| – | – | 0.04% | 279 |
|
|
2016
Q2 | $184K | Sell |
11,600
-30,200
| -72% | -$479K | 0.04% | 285 |
|
|
2016
Q1 | $644K | Hold |
41,800
| – | – | 0.12% | 124 |
|
|
2015
Q4 | $613K | Hold |
41,800
| – | – | 0.11% | 169 |
|
|
2015
Q3 | $621K | Hold |
41,800
| – | – | 0.1% | 183 |
|
|
2015
Q2 | $678K | Hold |
41,800
| – | – | 0.12% | 147 |
|
|
2015
Q1 | $717K | Buy |
+41,800
| New | +$717K | 0.13% | 130 |
|