WealthTrust Axiom’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 |
-13,600
| Closed | -$113K | – | 231 |
|
|
2016
Q1 | $113K | Buy |
13,600
+2,500
| +23% | +$20.4K | 0.04% | 202 |
|
|
2015
Q4 | $91K | Buy |
11,100
+200
| +2% | +$1.64K | 0.04% | 210 |
|
|
2015
Q3 | $86K | Hold |
10,900
| – | – | 0.04% | 206 |
|
|
2015
Q2 | $86K | Hold |
10,900
| – | – | 0.03% | 214 |
|
|
2015
Q1 | $93K | Sell |
10,900
-1,000
| -8% | -$8.5K | 0.03% | 215 |
|
|
2014
Q4 | $95K | Hold |
11,900
| – | – | 0.03% | 216 |
|
|
2014
Q3 | $96K | Hold |
11,900
| – | – | 0.03% | 211 |
|
|
2014
Q2 | $101K | Hold |
11,900
| – | – | 0.03% | 207 |
|
|
2014
Q1 | $95K | Hold |
11,900
| – | – | 0.03% | 196 |
|
|
2013
Q4 | $91K | Sell |
11,900
-4,000
| -25% | -$30.4K | 0.04% | 183 |
|
|
2013
Q3 | $120K | Hold |
15,900
| – | – | 0.05% | 169 |
|
|
2013
Q2 | $131K | Buy |
+15,900
| New | +$140K | 0.06% | 169 |
|