Arete Wealth Advisors’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 |
-161,826
| Closed | -$1.39M | – | 175 |
|
|
2016
Q1 | $1.39M | Sell |
161,826
-3,211
| -2% | -$27.5K | 0.83% | 26 |
|
|
2015
Q4 | $1.4M | Buy |
165,037
+9,293
| +6% | +$78.9K | 0.85% | 29 |
|
|
2015
Q3 | $1.25M | Buy |
155,744
+52,536
| +51% | +$421K | 0.98% | 21 |
|
|
2015
Q2 | $841K | Sell |
103,208
-40,186
| -28% | -$327K | 0.57% | 43 |
|
|
2015
Q1 | $1.24M | Buy |
143,394
+14,672
| +11% | +$127K | 0.8% | 28 |
|
|
2014
Q4 | $1.07M | Sell |
128,722
-12,575
| -9% | -$105K | 0.76% | 33 |
|
|
2014
Q3 | $1.18M | Buy |
141,297
+30,163
| +27% | +$253K | 0.89% | 26 |
|
|
2014
Q2 | $965K | Buy |
111,134
+33,685
| +43% | +$292K | 0.75% | 32 |
|
|
2014
Q1 | $648K | Buy |
77,449
+28,685
| +59% | +$240K | 0.6% | 45 |
|
|
2013
Q4 | $383K | Buy |
+48,764
| New | +$383K | 0.38% | 64 |
|