Commonwealth Equity Services’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 |
-95,678
| Closed | -$820K | – | 2327 |
|
|
2016
Q1 | $820K | Buy |
95,678
+14,226
| +17% | +$122K | 0.01% | 1049 |
|
|
2015
Q4 | $692K | Buy |
81,452
+45,649
| +128% | +$388K | 0.01% | 1118 |
|
|
2015
Q3 | $287K | Buy |
35,803
+14,850
| +71% | +$119K | ﹤0.01% | 1581 |
|
|
2015
Q2 | $171K | Buy |
20,953
+2,950
| +16% | +$24.1K | ﹤0.01% | 1976 |
|
|
2015
Q1 | $156K | Buy |
+18,003
| New | +$156K | ﹤0.01% | 1985 |
|
|
2014
Q1 | – | Sell |
-20,343
| Closed | -$160K | – | 2073 |
|
|
2013
Q4 | $160K | Hold |
20,343
| – | – | ﹤0.01% | 1753 |
|
|
2013
Q3 | $161K | Hold |
20,343
| – | – | ﹤0.01% | 1681 |
|
|
2013
Q2 | $171K | Buy |
+20,343
| New | +$171K | ﹤0.01% | 1606 |
|