J.P. Turner & Co Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$405K Sell
10,372
-1,706
-14% -$66.7K 0.42% 80
2015
Q2
$479K Buy
12,078
+1,356
+13% +$53.8K 0.37% 92
2015
Q1
$430K Buy
10,722
+803
+8% +$32K 0.4% 84
2014
Q4
$394K Buy
+9,919
New +$392K 0.38% 88

Other funds holding PFF

J.P. Turner & Co Capital Management's PFF Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 14% in Q3 2015, selling an estimated $66.7K and leaving 10,372 shares worth $405K. The position accounts for 0.42% of the portfolio, ranked #80.

J.P. Turner & Co Capital Management first reported a position in PFF in Q4 2014 and has held it in 4 quarters since. The position peaked at $479K in Q2 2015. 489 funds tracked by Wall St. Rank hold PFF as of Q3 2015.

  • J.P. Turner & Co Capital Management held 10,372 shares of iShares Preferred and Income Securities ETF worth $405K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 1,706 iShares Preferred and Income Securities ETF shares in Q3 2015, an estimated $66.7K.
  • iShares Preferred and Income Securities ETF made up 0.42% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #80 holding.
  • J.P. Turner & Co Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's iShares Preferred and Income Securities ETF position peaked at $479K in Q2 2015.
  • 489 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.