Carroll Financial Associates’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 |
-2,500
| Closed | -$20K | – | 1289 |
|
|
2016
Q1 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 620 |
|
|
2015
Q4 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 589 |
|
|
2015
Q3 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 580 |
|
|
2015
Q2 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 567 |
|
|
2015
Q1 | $21K | Hold |
2,500
| – | – | 0.01% | 412 |
|
|
2014
Q4 | $21K | Buy |
+2,500
| New | +$20.7K | 0.01% | 382 |
|