First City Capital Management’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 |
-1,975
| Closed | -$16.4K | – | 625 |
|
|
2016
Q1 | $16.4K | Buy |
+1,975
| New | +$16.2K | 0.01% | 400 |
|
|
2015
Q4 | – | Sell |
-1,975
| Closed | -$15.6K | – | 694 |
|
|
2015
Q3 | $15.6K | Buy |
+1,975
| New | +$16K | 0.01% | 406 |
|
|
2015
Q1 | – | Sell |
-2,975
| Closed | -$24K | – | 638 |
|
|
2014
Q4 | $24K | Hold |
2,975
| – | – | 0.02% | 355 |
|
|
2014
Q3 | $24.2K | Hold |
2,975
| – | – | 0.02% | 338 |
|
|
2014
Q2 | $25.3K | Sell |
2,975
-500
| -14% | -$4.16K | 0.02% | 353 |
|
|
2014
Q1 | $28K | Buy |
+3,475
| New | +$27.5K | 0.02% | 336 |
|