ClearBridge Investments’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 |
-1,000
| Closed | -$9K | – | 1108 |
|
|
2016
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 988 |
|
|
2015
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1093 |
|
|
2015
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1120 |
|
|
2014
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1132 |
|
|
2014
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1131 |
|
|
2014
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1100 |
|
|
2013
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1062 |
|
|
2013
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1043 |
|
|
2013
Q2 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 1028 |
|