City Holding Co’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 |
-4,500
| Closed | -$39K | – | 598 |
|
|
2016
Q1 | $39K | Hold |
4,500
| – | – | 0.02% | 253 |
|
|
2015
Q4 | $38K | Hold |
4,500
| – | – | 0.02% | 247 |
|
|
2015
Q3 | $36K | Hold |
4,500
| – | – | 0.02% | 243 |
|
|
2015
Q2 | $37K | Hold |
4,500
| – | – | 0.02% | 250 |
|
|
2015
Q1 | $39K | Hold |
4,500
| – | – | 0.02% | 250 |
|
|
2014
Q4 | $37K | Hold |
4,500
| – | – | 0.02% | 251 |
|
|
2014
Q3 | $38K | Hold |
4,500
| – | – | 0.02% | 232 |
|
|
2014
Q2 | $38K | Hold |
4,500
| – | – | 0.02% | 237 |
|
|
2014
Q1 | $38K | Hold |
4,500
| – | – | 0.02% | 220 |
|
|
2013
Q4 | $35K | Buy |
+4,500
| New | +$35K | 0.02% | 225 |
|