Shufro Rose & Co’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 | – | Hold |
0
| – | -$111K | – | 285 |
|
|
2016
Q1 | – | Sell |
-12,600
| Closed | -$104K | – | 255 |
|
|
2015
Q4 | $104K | Hold |
12,600
| – | – | 0.01% | 242 |
|
|
2015
Q3 | $99K | Sell |
12,600
-700
| -5% | -$5.5K | 0.01% | 242 |
|
|
2015
Q2 | $105K | Hold |
13,300
| – | – | 0.01% | 244 |
|
|
2015
Q1 | $113K | Hold |
13,300
| – | – | 0.01% | 249 |
|
|
2014
Q4 | $107K | Sell |
13,300
-1,000
| -7% | -$8.05K | 0.01% | 253 |
|
|
2014
Q3 | $116K | Hold |
14,300
| – | – | 0.01% | 252 |
|
|
2014
Q2 | $121K | Hold |
14,300
| – | – | 0.01% | 246 |
|
|
2014
Q1 | $115K | Hold |
14,300
| – | – | 0.01% | 244 |
|
|
2013
Q4 | $109K | Buy |
14,300
+1,800
| +14% | +$13.7K | 0.01% | 248 |
|
|
2013
Q3 | $94K | Sell |
12,500
-4,000
| -24% | -$30.1K | 0.01% | 238 |
|
|
2013
Q2 | $136K | Buy |
+16,500
| New | +$136K | 0.02% | 241 |
|