Invesco’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 |
-257,272
| Closed | -$2.21M | – | 3763 |
|
|
2016
Q1 | $2.21M | Sell |
257,272
-7,473
| -3% | -$64K | ﹤0.01% | 2401 |
|
|
2015
Q4 | $2.25M | Buy |
264,745
+23,878
| +10% | +$203K | ﹤0.01% | 2449 |
|
|
2015
Q3 | $1.93M | Buy |
240,867
+10,131
| +4% | +$81.3K | ﹤0.01% | 2527 |
|
|
2015
Q2 | $1.88M | Buy |
230,736
+10,025
| +5% | +$81.7K | ﹤0.01% | 2663 |
|
|
2015
Q1 | $1.91M | Buy |
220,711
+127
| +0.1% | +$1.1K | ﹤0.01% | 2632 |
|
|
2014
Q4 | $1.84M | Buy |
220,584
+10,802
| +5% | +$90K | ﹤0.01% | 2573 |
|
|
2014
Q3 | $1.76M | Buy |
209,782
+14,811
| +8% | +$124K | ﹤0.01% | 2613 |
|
|
2014
Q2 | $1.69M | Sell |
194,971
-148,401
| -43% | -$1.29M | ﹤0.01% | 2690 |
|
|
2014
Q1 | $2.87M | Sell |
343,372
-147,144
| -30% | -$1.23M | ﹤0.01% | 2322 |
|
|
2013
Q4 | $3.85M | Sell |
490,516
-178,566
| -27% | -$1.4M | ﹤0.01% | 2207 |
|
|
2013
Q3 | $5.28M | Sell |
669,082
-137,776
| -17% | -$1.09M | ﹤0.01% | 1889 |
|
|
2013
Q2 | $6.79M | Buy |
+806,858
| New | +$6.79M | ﹤0.01% | 1654 |
|