MSI 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 |
-3,740
| Closed | -$32K | – | 4275 |
|
|
2016
Q1 | $32K | Hold |
3,740
| – | – | ﹤0.01% | 2042 |
|
|
2015
Q4 | $32K | Sell |
3,740
-1,260
| -25% | -$10.8K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $40K | Sell |
5,000
-2,900
| -37% | -$23.2K | ﹤0.01% | 1331 |
|
|
2015
Q2 | $64K | Sell |
7,900
-2,000
| -20% | -$16.2K | ﹤0.01% | 1178 |
|
|
2015
Q1 | $86K | Hold |
9,900
| – | – | 0.01% | 1076 |
|
|
2014
Q4 | $82K | Buy |
9,900
+700
| +8% | +$5.8K | 0.01% | 876 |
|
|
2014
Q3 | $77K | Buy |
9,200
+2,200
| +31% | +$18.4K | 0.01% | 910 |
|
|
2014
Q2 | $61K | Buy |
7,000
+2,000
| +40% | +$17.4K | 0.01% | 1003 |
|
|
2014
Q1 | $42K | Hold |
5,000
| – | – | 0.01% | 1111 |
|
|
2013
Q4 | $39K | Buy |
5,000
+4,220
| +541% | +$32.9K | 0.01% | 1115 |
|
|
2013
Q3 | $6K | Sell |
780
-370
| -32% | -$2.85K | ﹤0.01% | 1666 |
|
|
2013
Q2 | $10K | Buy |
+1,150
| New | +$10K | ﹤0.01% | 1564 |
|