Guggenheim Capital’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 |
-55,804
| Closed | -$478K | – | 2993 |
|
|
2016
Q1 | $478K | Sell |
55,804
-11,848
| -18% | -$101K | ﹤0.01% | 2384 |
|
|
2015
Q4 | $575K | Buy |
67,652
+12,728
| +23% | +$108K | ﹤0.01% | 2374 |
|
|
2015
Q3 | $441K | Buy |
54,924
+4,013
| +8% | +$32.2K | ﹤0.01% | 2460 |
|
|
2015
Q2 | $415K | Sell |
50,911
-9,698
| -16% | -$79.1K | ﹤0.01% | 2600 |
|
|
2015
Q1 | $525K | Buy |
60,609
+36,119
| +147% | +$313K | ﹤0.01% | 2509 |
|
|
2014
Q4 | $204K | Sell |
24,490
-12,601
| -34% | -$105K | ﹤0.01% | 2785 |
|
|
2014
Q3 | $310K | Sell |
37,091
-1,640
| -4% | -$13.7K | ﹤0.01% | 2682 |
|
|
2014
Q2 | $336K | Sell |
38,731
-13,660
| -26% | -$119K | ﹤0.01% | 2687 |
|
|
2014
Q1 | $438K | Sell |
52,391
-2,338
| -4% | -$19.5K | ﹤0.01% | 2582 |
|
|
2013
Q4 | $430K | Sell |
54,729
-23,336
| -30% | -$183K | ﹤0.01% | 2537 |
|
|
2013
Q3 | $616K | Sell |
78,065
-9,662
| -11% | -$76.2K | ﹤0.01% | 2297 |
|
|
2013
Q2 | $739K | Buy |
+87,727
| New | +$739K | ﹤0.01% | 2164 |
|