DA
JHP
Doliver Advisors’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,273
| Closed | -$223K | – | 202 |
|
|
2015
Q4 | $223K | Buy |
+26,273
| New | +$223K | 0.18% | 113 |
|
|
2015
Q3 | – | Sell |
-25,261
| Closed | -$206K | – | 299 |
|
|
2015
Q2 | $206K | Buy |
+25,261
| New | +$206K | 0.14% | 218 |
|
|
2015
Q1 | – | Sell |
-41,625
| Closed | -$346K | – | 313 |
|
|
2014
Q4 | $346K | Sell |
41,625
-63,778
| -61% | -$530K | 0.24% | 135 |
|
|
2014
Q3 | $882K | Buy |
105,403
+52,268
| +98% | +$437K | 0.61% | 37 |
|
|
2014
Q2 | $461K | Sell |
53,135
-21,184
| -29% | -$184K | 0.4% | 102 |
|
|
2014
Q1 | $622K | Sell |
74,319
-57,871
| -44% | -$484K | 0.41% | 85 |
|
|
2013
Q4 | $1.04M | Buy |
132,190
+53,359
| +68% | +$419K | 0.66% | 32 |
|
|
2013
Q3 | $622K | Buy |
78,831
+23,448
| +42% | +$185K | 0.38% | 82 |
|
|
2013
Q2 | $466K | Buy |
+55,383
| New | +$466K | 0.27% | 168 |
|