Ladenburg Thalmann Financial Services’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 |
-8,225
| Closed | -$70K | – | 5017 |
|
|
2016
Q1 | $70K | Buy |
8,225
+123
| +2% | +$1.05K | ﹤0.01% | 2341 |
|
|
2015
Q4 | $68K | Buy |
8,102
+151
| +2% | +$1.27K | ﹤0.01% | 2348 |
|
|
2015
Q3 | $64K | Buy |
7,951
+2,845
| +56% | +$22.9K | ﹤0.01% | 2311 |
|
|
2015
Q2 | $42K | Buy |
5,106
+41
| +0.8% | +$337 | ﹤0.01% | 2717 |
|
|
2015
Q1 | $43K | Buy |
5,065
+2,134
| +73% | +$18.1K | ﹤0.01% | 2673 |
|
|
2014
Q4 | $24K | Buy |
2,931
+731
| +33% | +$5.99K | ﹤0.01% | 2887 |
|
|
2014
Q3 | $18K | Hold |
2,200
| – | – | ﹤0.01% | 2765 |
|
|
2014
Q2 | $19K | Hold |
2,200
| – | – | ﹤0.01% | 2720 |
|
|
2014
Q1 | $18K | Hold |
2,200
| – | – | ﹤0.01% | 2659 |
|
|
2013
Q4 | $17K | Hold |
2,200
| – | – | ﹤0.01% | 2646 |
|
|
2013
Q3 | $17K | Hold |
2,200
| – | – | ﹤0.01% | 2573 |
|
|
2013
Q2 | $19K | Buy |
+2,200
| New | +$19K | ﹤0.01% | 2390 |
|