Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-35,765
| Closed | -$310K | – | 249 |
|
|
2015
Q1 | $310K | Sell |
35,765
-97,912
| -73% | -$849K | 0.06% | 205 |
|
|
2014
Q4 | $1.11M | Sell |
133,677
-6,253
| -4% | -$52.1K | 0.22% | 131 |
|
|
2014
Q3 | $1.17M | Hold |
139,930
| – | – | 0.23% | 125 |
|
|
2014
Q2 | $1.22M | Sell |
139,930
-600
| -0.4% | -$5.21K | 0.24% | 123 |
|
|
2014
Q1 | $1.18M | Buy |
140,530
+21,505
| +18% | +$180K | 0.28% | 108 |
|
|
2013
Q4 | $934K | Buy |
119,025
+9,879
| +9% | +$77.5K | 0.23% | 126 |
|
|
2013
Q3 | $861K | Hold |
109,146
| – | – | 0.28% | 106 |
|
|
2013
Q2 | $919K | Buy |
+109,146
| New | +$919K | 0.36% | 84 |
|