Creative Planning’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 |
-6,041
| Closed | -$50K | – | 4521 |
|
|
2016
Q1 | $50K | Buy |
6,041
+12
| +0.2% | +$99 | ﹤0.01% | 2105 |
|
|
2015
Q4 | $50K | Sell |
6,029
-3,138
| -34% | -$26K | ﹤0.01% | 2112 |
|
|
2015
Q3 | $72K | Buy |
+9,167
| New | +$72K | ﹤0.01% | 1789 |
|
|
2015
Q2 | – | Sell |
-13,207
| Closed | -$113K | – | 3723 |
|
|
2015
Q1 | $113K | Sell |
13,207
-1,990
| -13% | -$17K | ﹤0.01% | 1500 |
|
|
2014
Q4 | $122K | Buy |
15,197
+13,078
| +617% | +$105K | ﹤0.01% | 1434 |
|
|
2014
Q3 | $17K | Sell |
2,119
-1,437
| -40% | -$11.5K | ﹤0.01% | 2623 |
|
|
2014
Q2 | $30K | Buy |
3,556
+805
| +29% | +$6.79K | ﹤0.01% | 2211 |
|
|
2014
Q1 | $22K | Buy |
2,751
+2,551
| +1,276% | +$20.4K | ﹤0.01% | 2296 |
|
|
2013
Q4 | $2K | Sell |
200
-385
| -66% | -$3.85K | ﹤0.01% | 3156 |
|
|
2013
Q3 | $4K | Sell |
585
-2,665
| -82% | -$18.2K | ﹤0.01% | 2842 |
|
|
2013
Q2 | $27K | Buy |
+3,250
| New | +$27K | ﹤0.01% | 1752 |
|