Steel Grove Capital Advisors’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 |
-25,284
| Closed | -$201K | – | 227 |
|
|
2015
Q2 | $201K | Sell |
25,284
-4,579
| -15% | -$36.4K | 0.04% | 166 |
|
|
2015
Q1 | $257K | Buy |
+29,863
| New | +$257K | 0.06% | 123 |
|
|
2014
Q3 | $256K | Hold |
31,170
| – | – | 0.06% | 117 |
|
|
2014
Q2 | $267K | Hold |
31,170
| – | – | 0.06% | 112 |
|
|
2014
Q1 | $251K | Sell |
31,170
-2,065
| -6% | -$16.6K | 0.06% | 115 |
|
|
2013
Q4 | $256K | Hold |
33,235
| – | – | 0.06% | 114 |
|
|
2013
Q3 | $253K | Hold |
33,235
| – | – | 0.07% | 112 |
|
|
2013
Q2 | $278K | Buy |
+33,235
| New | +$278K | 0.09% | 101 |
|