Cambridge Investment Research Advisors’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,858
| Closed | -$357K | – | 1724 |
|
|
2016
Q1 | $357K | Sell |
42,858
-1,035
| -2% | -$8.62K | 0.01% | 1084 |
|
|
2015
Q4 | $363K | Buy |
43,893
+4,863
| +12% | +$40.2K | 0.01% | 1031 |
|
|
2015
Q3 | $308K | Buy |
39,030
+2,302
| +6% | +$18.2K | 0.01% | 1012 |
|
|
2015
Q2 | $291K | Buy |
36,728
+920
| +3% | +$7.29K | 0.01% | 1074 |
|
|
2015
Q1 | $306K | Sell |
35,808
-2,952
| -8% | -$25.2K | 0.01% | 1044 |
|
|
2014
Q4 | $312K | Sell |
38,760
-26,178
| -40% | -$211K | 0.01% | 1004 |
|
|
2014
Q3 | $529K | Buy |
64,938
+2,378
| +4% | +$19.4K | 0.02% | 804 |
|
|
2014
Q2 | $532K | Sell |
62,560
-708
| -1% | -$6.02K | 0.02% | 721 |
|
|
2014
Q1 | $509K | Sell |
63,268
-5,911
| -9% | -$47.6K | 0.02% | 711 |
|
|
2013
Q4 | $532K | Sell |
69,179
-23,805
| -26% | -$183K | 0.02% | 635 |
|
|
2013
Q3 | $703K | Buy |
92,984
+45,566
| +96% | +$344K | 0.03% | 490 |
|
|
2013
Q2 | $394K | Buy |
+47,418
| New | +$394K | 0.02% | 645 |
|