Signet Financial Management’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,253
| Closed | -$277K | – | 196 |
|
|
2016
Q1 | $277K | Sell |
33,253
-5,448
| -14% | -$44.6K | 0.06% | 151 |
|
|
2015
Q4 | $320K | Sell |
38,701
-2,785
| -7% | -$22.8K | 0.07% | 140 |
|
|
2015
Q3 | $327K | Sell |
41,486
-1,030
| -2% | -$8.35K | 0.07% | 127 |
|
|
2015
Q2 | $336K | Buy |
42,516
+530
| +1% | +$4.41K | 0.08% | 129 |
|
|
2015
Q1 | $359K | Buy |
41,986
+2,400
| +6% | +$20.4K | 0.1% | 123 |
|
|
2014
Q4 | $319K | Buy |
+39,586
| New | +$328K | 0.12% | 120 |
|