Clifford Swan Investment Counsel’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 |
-10,400
| Closed | -$87K | – | 275 |
|
|
2016
Q1 | $87K | Hold |
10,400
| – | – | 0.01% | 265 |
|
|
2015
Q4 | $86K | Hold |
10,400
| – | – | 0.01% | 266 |
|
|
2015
Q3 | $82K | Hold |
10,400
| – | – | 0.01% | 254 |
|
|
2015
Q2 | $82K | Hold |
10,400
| – | – | 0.01% | 256 |
|
|
2015
Q1 | $89K | Hold |
10,400
| – | – | 0.01% | 256 |
|
|
2014
Q4 | $84K | Hold |
10,400
| – | – | 0.01% | 250 |
|
|
2014
Q3 | $85K | Hold |
10,400
| – | – | 0.01% | 246 |
|
|
2014
Q2 | $89K | Hold |
10,400
| – | – | 0.01% | 248 |
|
|
2014
Q1 | $84K | Hold |
10,400
| – | – | 0.01% | 246 |
|
|
2013
Q4 | $80K | Hold |
10,400
| – | – | 0.01% | 232 |
|
|
2013
Q3 | $79K | Sell |
10,400
-736
| -7% | -$5.59K | 0.01% | 223 |
|
|
2013
Q2 | $92K | Buy |
+11,136
| New | +$92K | 0.01% | 221 |
|