Bank of America’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 |
-61,977
| Closed | -$531K | – | 6656 |
|
|
2016
Q1 | $531K | Buy |
61,977
+8,680
| +16% | +$74.4K | ﹤0.01% | 3838 |
|
|
2015
Q4 | $452K | Buy |
53,297
+450
| +0.9% | +$3.82K | ﹤0.01% | 4004 |
|
|
2015
Q3 | $424K | Buy |
52,847
+400
| +0.8% | +$3.21K | ﹤0.01% | 4015 |
|
|
2015
Q2 | $427K | Buy |
52,447
+574
| +1% | +$4.67K | ﹤0.01% | 3906 |
|
|
2015
Q1 | $450K | Buy |
51,873
+1,500
| +3% | +$13K | ﹤0.01% | 3535 |
|
|
2014
Q4 | $419K | Sell |
50,373
-900
| -2% | -$7.49K | ﹤0.01% | 3718 |
|
|
2014
Q3 | $429K | Sell |
51,273
-2,855
| -5% | -$23.9K | ﹤0.01% | 3605 |
|
|
2014
Q2 | $470K | Buy |
54,128
+55
| +0.1% | +$478 | ﹤0.01% | 3570 |
|
|
2014
Q1 | $453K | Sell |
54,073
-6,096
| -10% | -$51.1K | ﹤0.01% | 3609 |
|
|
2013
Q4 | $472K | Sell |
60,169
-21,888
| -27% | -$172K | ﹤0.01% | 3654 |
|
|
2013
Q3 | $647K | Sell |
82,057
-7,067
| -8% | -$55.7K | ﹤0.01% | 3315 |
|
|
2013
Q2 | $750K | Buy |
+89,124
| New | +$750K | ﹤0.01% | 3389 |
|