Fiduciary Financial Services of The Southwest’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 |
-104,929
| Closed | -$899K | – | 159 |
|
|
2016
Q1 | $899K | Buy |
104,929
+8,009
| +8% | +$68.6K | 0.32% | 80 |
|
|
2015
Q4 | $823K | Buy |
96,920
+40
| +0% | +$340 | 0.29% | 90 |
|
|
2015
Q3 | $777K | Buy |
96,880
+1,865
| +2% | +$15K | 0.27% | 97 |
|
|
2015
Q2 | $774K | Sell |
95,015
-4,783
| -5% | -$39K | 0.24% | 104 |
|
|
2015
Q1 | $864K | Buy |
99,798
+491
| +0.5% | +$4.25K | 0.25% | 96 |
|
|
2014
Q4 | $827K | Buy |
99,307
+1,733
| +2% | +$14.4K | 0.24% | 100 |
|
|
2014
Q3 | $817K | Sell |
97,574
-533
| -0.5% | -$4.46K | 0.23% | 100 |
|
|
2014
Q2 | $852K | Sell |
98,107
-5,465
| -5% | -$47.5K | 0.24% | 98 |
|
|
2014
Q1 | $867K | Sell |
103,572
-2,264
| -2% | -$19K | 0.26% | 95 |
|
|
2013
Q4 | $831K | Sell |
105,836
-8,466
| -7% | -$66.5K | 0.26% | 91 |
|
|
2013
Q3 | $902K | Buy |
114,302
+2,803
| +3% | +$22.1K | 0.3% | 86 |
|
|
2013
Q2 | $939K | Buy |
+111,499
| New | +$939K | 0.31% | 86 |
|