TFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-53,006
| Closed | -$432K | – | 1302 |
|
|
2014
Q3 | $432K | Buy |
+53,006
| New | +$432K | 0.04% | 640 |
|
|
2014
Q2 | – | Sell |
-88,416
| Closed | -$712K | – | 1545 |
|
|
2014
Q1 | $712K | Buy |
+88,416
| New | +$712K | 0.05% | 592 |
|
|
2013
Q4 | – | Sell |
-39,688
| Closed | -$300K | – | 1793 |
|
|
2013
Q3 | $300K | Sell |
39,688
-10,356
| -21% | -$78.3K | 0.01% | 1100 |
|
|
2013
Q2 | $415K | Buy |
+50,044
| New | +$415K | 0.02% | 980 |
|