Luther King Capital Management (LKCM)’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
Q1 | – | Sell |
-10,825
| Closed | -$90K | – | 549 |
|
|
2015
Q4 | $90K | Hold |
10,825
| – | – | ﹤0.01% | 511 |
|
|
2015
Q3 | $85K | Sell |
10,825
-4,700
| -30% | -$36.9K | ﹤0.01% | 516 |
|
|
2015
Q2 | $123K | Hold |
15,525
| – | – | ﹤0.01% | 532 |
|
|
2015
Q1 | $133K | Hold |
15,525
| – | – | ﹤0.01% | 525 |
|
|
2014
Q4 | $125K | Sell |
15,525
-2,452
| -14% | -$19.7K | ﹤0.01% | 540 |
|
|
2014
Q3 | $147K | Sell |
17,977
-7,650
| -30% | -$62.6K | ﹤0.01% | 542 |
|
|
2014
Q2 | $218K | Sell |
25,627
-1,300
| -5% | -$11.1K | ﹤0.01% | 523 |
|
|
2014
Q1 | $217K | Hold |
26,927
| – | – | ﹤0.01% | 509 |
|
|
2013
Q4 | $207K | Hold |
26,927
| – | – | ﹤0.01% | 499 |
|
|
2013
Q3 | $204K | Hold |
26,927
| – | – | ﹤0.01% | 655 |
|
|
2013
Q2 | $223K | Buy |
+26,927
| New | +$223K | ﹤0.01% | 648 |
|