Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-69,770
| Closed | -$552K | – | 140 |
|
|
2015
Q2 | $552K | Buy |
69,770
+51,188
| +275% | +$405K | 0.34% | 77 |
|
|
2015
Q1 | $159K | Sell |
18,582
-48,622
| -72% | -$416K | 0.1% | 119 |
|
|
2014
Q4 | $542K | Sell |
67,204
-110,017
| -62% | -$887K | 0.35% | 83 |
|
|
2014
Q3 | $1.44M | Buy |
177,221
+64,321
| +57% | +$524K | 0.93% | 45 |
|
|
2014
Q2 | $961K | Buy |
112,900
+22,770
| +25% | +$194K | 0.58% | 61 |
|
|
2014
Q1 | $726K | Sell |
90,130
-38,534
| -30% | -$310K | 0.48% | 70 |
|
|
2013
Q4 | $989K | Sell |
128,664
-135,456
| -51% | -$1.04M | 0.69% | 56 |
|
|
2013
Q3 | $2M | Buy |
264,120
+79,920
| +43% | +$604K | 1.48% | 8 |
|
|
2013
Q2 | $1.53M | Buy |
+184,200
| New | +$1.53M | 1.13% | 32 |
|