Citigroup’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 |
-23,480
| Closed | -$201K | – | 5635 |
|
|
2016
Q1 | $201K | Sell |
23,480
-30,437
| -56% | -$261K | ﹤0.01% | 3475 |
|
|
2015
Q4 | $458K | Buy |
53,917
+23,332
| +76% | +$198K | ﹤0.01% | 2414 |
|
|
2015
Q3 | $246K | Buy |
30,585
+4,311
| +16% | +$34.7K | ﹤0.01% | 2667 |
|
|
2015
Q2 | $214K | Sell |
26,274
-5,000
| -16% | -$40.7K | ﹤0.01% | 2710 |
|
|
2015
Q1 | $271K | Buy |
31,274
+400
| +1% | +$3.47K | ﹤0.01% | 2714 |
|
|
2014
Q4 | $257K | Buy |
30,874
+30,764
| +27,967% | +$256K | ﹤0.01% | 2975 |
|
|
2014
Q3 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 5345 |
|
|
2013
Q3 | – | Sell |
-5,326
| Closed | -$45K | – | 5435 |
|
|
2013
Q2 | $45K | Buy |
+5,326
| New | +$45K | ﹤0.01% | 3826 |
|