LPL Financial’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 |
-268,963
| Closed | -$2.32M | – | 3223 |
|
|
2016
Q1 | $2.32M | Sell |
268,963
-17,355
| -6% | -$149K | 0.01% | 1108 |
|
|
2015
Q4 | $2.45M | Buy |
286,318
+168,697
| +143% | +$1.44M | 0.01% | 1051 |
|
|
2015
Q3 | $957K | Sell |
117,621
-21,546
| -15% | -$175K | 0.01% | 1274 |
|
|
2015
Q2 | $1.14M | Sell |
139,167
-13,166
| -9% | -$108K | 0.01% | 1272 |
|
|
2015
Q1 | $1.33M | Buy |
152,333
+8,933
| +6% | +$78K | 0.01% | 1157 |
|
|
2014
Q4 | $1.2M | Sell |
143,400
-6,639
| -4% | -$55.3K | 0.01% | 1187 |
|
|
2014
Q3 | $1.25M | Buy |
150,039
+4,174
| +3% | +$34.7K | 0.01% | 1134 |
|
|
2014
Q2 | $1.27M | Sell |
145,865
-341
| -0.2% | -$2.96K | 0.01% | 1164 |
|
|
2014
Q1 | $1.22M | Buy |
146,206
+11,680
| +9% | +$97.8K | 0.01% | 1132 |
|
|
2013
Q4 | $1.06M | Sell |
134,526
-14,415
| -10% | -$113K | 0.01% | 1214 |
|
|
2013
Q3 | $1.16M | Buy |
148,941
+9,890
| +7% | +$77K | 0.01% | 1101 |
|
|
2013
Q2 | $1.17M | Buy |
+139,051
| New | +$1.17M | 0.01% | 1029 |
|