Haverford Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,500
| Closed | -$209K | – | 376 |
|
|
2021
Q4 | $209K | Hold |
8,500
| – | – | ﹤0.01% | 347 |
|
|
2021
Q3 | $212K | Hold |
8,500
| – | – | ﹤0.01% | 343 |
|
|
2021
Q2 | $212K | Hold |
8,500
| – | – | ﹤0.01% | 345 |
|
|
2021
Q1 | $208K | Hold |
8,500
| – | – | ﹤0.01% | 307 |
|
|
2020
Q4 | $207K | Buy |
+8,500
| New | +$207K | ﹤0.01% | 291 |
|
|
2020
Q3 | – | Sell |
-8,900
| Closed | -$200K | – | 289 |
|
|
2020
Q2 | $200K | Sell |
8,900
-3,500
| -28% | -$78.7K | ﹤0.01% | 269 |
|
|
2020
Q1 | $237K | Buy |
+12,400
| New | +$237K | ﹤0.01% | 248 |
|