Carnegie Investment Counsel’s Nuveen Preferred and Income Fund JPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,000
| Closed | -$290K | – | 424 |
|
|
2018
Q4 | $290K | Buy |
+14,000
| New | +$290K | 0.03% | 317 |
|
|
2018
Q3 | – | Sell |
-14,000
| Closed | -$325K | – | 399 |
|
|
2018
Q2 | $325K | Hold |
14,000
| – | – | 0.02% | 312 |
|
|
2018
Q1 | $334K | Hold |
14,000
| – | – | 0.03% | 295 |
|
|
2017
Q4 | $338K | Hold |
14,000
| – | – | 0.03% | 310 |
|
|
2017
Q3 | $362K | Hold |
14,000
| – | – | 0.04% | 275 |
|
|
2017
Q2 | $355K | Hold |
14,000
| – | – | 0.04% | 275 |
|
|
2017
Q1 | $351K | Buy |
+14,000
| New | +$351K | 0.04% | 271 |
|