Scotia Capital’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 |
-41,100
| Closed | -$342K | – | 669 |
|
|
2016
Q1 | $342K | Buy |
41,100
+21,100
| +106% | +$176K | 0.01% | 447 |
|
|
2015
Q4 | $158K | Hold |
20,000
| – | – | ﹤0.01% | 597 |
|
|
2015
Q3 | $158K | Hold |
20,000
| – | – | ﹤0.01% | 594 |
|
|
2015
Q2 | $156K | Sell |
20,000
-1,400
| -7% | -$10.9K | ﹤0.01% | 608 |
|
|
2015
Q1 | $183K | Hold |
21,400
| – | – | ﹤0.01% | 576 |
|
|
2014
Q4 | $172K | Buy |
21,400
+1,000
| +5% | +$8.04K | ﹤0.01% | 547 |
|
|
2014
Q3 | $166K | Buy |
20,400
+2,400
| +13% | +$19.5K | ﹤0.01% | 555 |
|
|
2014
Q2 | $153K | Buy |
18,000
+2,700
| +18% | +$23K | ﹤0.01% | 541 |
|
|
2014
Q1 | $123K | Hold |
15,300
| – | – | ﹤0.01% | 547 |
|
|
2013
Q4 | $118K | Hold |
15,300
| – | – | ﹤0.01% | 523 |
|
|
2013
Q3 | $116K | Buy |
15,300
+1,500
| +11% | +$11.4K | ﹤0.01% | 464 |
|
|
2013
Q2 | $115K | Buy |
+13,800
| New | +$115K | ﹤0.01% | 449 |
|