Royal Bank of Canada’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 |
-27,103
| Closed | -$225K | – | 5914 |
|
|
2016
Q1 | $225K | Sell |
27,103
-133,645
| -83% | -$1.11M | ﹤0.01% | 3654 |
|
|
2015
Q4 | $1.33M | Buy |
160,748
+4,548
| +3% | +$37.7K | ﹤0.01% | 2354 |
|
|
2015
Q3 | $1.23M | Sell |
156,200
-2,539
| -2% | -$20K | ﹤0.01% | 2230 |
|
|
2015
Q2 | $1.26M | Sell |
158,739
-12,386
| -7% | -$98K | ﹤0.01% | 2310 |
|
|
2015
Q1 | $1.46M | Sell |
171,125
-640
| -0.4% | -$5.46K | ﹤0.01% | 2168 |
|
|
2014
Q4 | $1.38M | Buy |
171,765
+19,832
| +13% | +$160K | ﹤0.01% | 2186 |
|
|
2014
Q3 | $1.24M | Buy |
151,933
+13,519
| +10% | +$110K | ﹤0.01% | 2246 |
|
|
2014
Q2 | $1.18M | Sell |
138,414
-39,645
| -22% | -$337K | ﹤0.01% | 2307 |
|
|
2014
Q1 | $1.43M | Sell |
178,059
-378,799
| -68% | -$3.05M | ﹤0.01% | 2100 |
|
|
2013
Q4 | $4.28M | Buy |
556,858
+68,289
| +14% | +$525K | ﹤0.01% | 1416 |
|
|
2013
Q3 | $3.69M | Sell |
488,569
-414,920
| -46% | -$3.14M | ﹤0.01% | 1448 |
|
|
2013
Q2 | $7.5M | Buy |
+903,489
| New | +$7.5M | 0.01% | 970 |
|