Horizon Kinetics’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 |
-12,321
| Closed | -$103K | – | 535 |
|
|
2016
Q1 | $103K | Buy |
12,321
+400
| +3% | +$3.34K | ﹤0.01% | 503 |
|
|
2015
Q4 | $99K | Hold |
11,921
| – | – | ﹤0.01% | 489 |
|
|
2015
Q3 | $94K | Hold |
11,921
| – | – | ﹤0.01% | 479 |
|
|
2015
Q2 | $94K | Sell |
11,921
-422
| -3% | -$3.33K | ﹤0.01% | 500 |
|
|
2015
Q1 | $105K | Sell |
12,343
-15,420
| -56% | -$131K | ﹤0.01% | 503 |
|
|
2014
Q4 | $224K | Sell |
27,763
-5,290
| -16% | -$42.7K | ﹤0.01% | 474 |
|
|
2014
Q3 | $269K | Hold |
33,053
| – | – | ﹤0.01% | 455 |
|
|
2014
Q2 | $281K | Sell |
33,053
-3,097
| -9% | -$26.3K | ﹤0.01% | 462 |
|
|
2014
Q1 | $291K | Sell |
36,150
-2,668
| -7% | -$21.5K | ﹤0.01% | 457 |
|
|
2013
Q4 | $299K | Hold |
38,818
| – | – | ﹤0.01% | 459 |
|
|
2013
Q3 | $293K | Sell |
38,818
-5,690
| -13% | -$42.9K | ﹤0.01% | 460 |
|
|
2013
Q2 | $369K | Buy |
+44,508
| New | +$369K | 0.01% | 348 |
|