Envestnet Asset Management’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 |
-65,321
| Closed | -$560K | – | 3207 |
|
|
2016
Q1 | $560K | Sell |
65,321
-6,797
| -9% | -$58.3K | ﹤0.01% | 1585 |
|
|
2015
Q4 | $612K | Buy |
72,118
+1,464
| +2% | +$12.4K | ﹤0.01% | 1517 |
|
|
2015
Q3 | $567K | Buy |
70,654
+913
| +1% | +$7.33K | ﹤0.01% | 1538 |
|
|
2015
Q2 | $568K | Buy |
69,741
+23,185
| +50% | +$189K | ﹤0.01% | 1657 |
|
|
2015
Q1 | $403K | Buy |
46,556
+18,159
| +64% | +$157K | ﹤0.01% | 1645 |
|
|
2014
Q4 | $237K | Buy |
28,397
+2,451
| +9% | +$20.5K | ﹤0.01% | 951 |
|
|
2014
Q3 | $217K | Buy |
25,946
+8,278
| +47% | +$69.2K | ﹤0.01% | 1067 |
|
|
2014
Q2 | $153K | Buy |
+17,668
| New | +$153K | ﹤0.01% | 1093 |
|