American International Group’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,867
| Closed | -$16K | – | 5007 |
|
|
2016
Q1 | $16K | Hold |
1,867
| – | – | ﹤0.01% | 4384 |
|
|
2015
Q4 | $16K | Sell |
1,867
-106
| -5% | -$908 | ﹤0.01% | 4374 |
|
|
2015
Q3 | $15K | Buy |
1,973
+173
| +10% | +$1.32K | ﹤0.01% | 4382 |
|
|
2015
Q2 | $14.7K | Hold |
1,800
| – | – | ﹤0.01% | 4479 |
|
|
2015
Q1 | $15.6K | Hold |
1,800
| – | – | ﹤0.01% | 4416 |
|
|
2014
Q4 | $15K | Hold |
1,800
| – | – | ﹤0.01% | 4422 |
|
|
2014
Q3 | $15.1K | Hold |
1,800
| – | – | ﹤0.01% | 4401 |
|
|
2014
Q2 | $15.6K | Hold |
1,800
| – | – | ﹤0.01% | 4361 |
|
|
2014
Q1 | $15.1K | Buy |
+1,800
| New | +$15.1K | ﹤0.01% | 4288 |
|
|
2013
Q3 | – | Sell |
-2,767
| Closed | -$23.3K | – | 4799 |
|
|
2013
Q2 | $23.3K | Buy |
+2,767
| New | +$23.3K | ﹤0.01% | 3877 |
|