Capital Investment Advisors’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,425
| Closed | -$220K | – | 454 |
|
|
2016
Q1 | $220K | Hold |
26,425
| – | – | 0.02% | 373 |
|
|
2015
Q4 | $219K | Buy |
26,425
+1,000
| +4% | +$8.18K | 0.02% | 373 |
|
|
2015
Q3 | $201K | Buy |
25,425
+700
| +3% | +$5.67K | 0.02% | 349 |
|
|
2015
Q2 | $196K | Hold |
24,725
| – | – | 0.02% | 370 |
|
|
2015
Q1 | $211K | Hold |
24,725
| – | – | 0.02% | 365 |
|
|
2014
Q4 | $199K | Buy |
24,725
+300
| +1% | +$2.48K | 0.02% | 365 |
|
|
2014
Q3 | $199K | Sell |
24,425
-650
| -3% | -$5.42K | 0.02% | 358 |
|
|
2014
Q2 | $213K | Sell |
25,075
-650
| -3% | -$5.4K | 0.02% | 347 |
|
|
2014
Q1 | $207K | Sell |
25,725
-3,454
| -12% | -$27.3K | 0.03% | 357 |
|
|
2013
Q4 | $224K | Buy |
+29,179
| New | +$222K | 0.03% | 341 |
|