IFC Holdings’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 |
-41,259
| Closed | -$348K | – | 415 |
|
|
2016
Q1 | $348K | Buy |
41,259
+2,086
| +5% | +$17.1K | 0.04% | 260 |
|
|
2015
Q4 | $323K | Buy |
39,173
+115
| +0.3% | +$941 | 0.04% | 260 |
|
|
2015
Q3 | $314K | Buy |
39,058
+864
| +2% | +$7K | 0.05% | 259 |
|
|
2015
Q2 | $303K | Sell |
38,194
-349
| -0.9% | -$2.9K | 0.04% | 287 |
|
|
2015
Q1 | $330K | Sell |
38,543
-419
| -1% | -$3.56K | 0.05% | 265 |
|
|
2014
Q4 | $315K | Hold |
38,962
| – | – | 0.05% | 266 |
|
|
2014
Q3 | $313K | Buy |
38,962
+1,900
| +5% | +$15.9K | 0.06% | 253 |
|
|
2014
Q2 | $313K | Sell |
37,062
-1,500
| -4% | -$12.5K | 0.06% | 253 |
|
|
2014
Q1 | $310K | Buy |
38,562
+2,000
| +5% | +$15.8K | 0.06% | 230 |
|
|
2013
Q4 | $284K | Buy |
36,562
+300
| +0.8% | +$2.28K | 0.06% | 261 |
|
|
2013
Q3 | $272K | Sell |
36,262
-1,000
| -3% | -$7.76K | 0.06% | 269 |
|
|
2013
Q2 | $308K | Buy |
+37,262
| New | +$329K | 0.07% | 246 |
|