Raymond James & Associates’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 |
-27,729
| Closed | -$238K | – | 3020 |
|
|
2016
Q1 | $238K | Sell |
27,729
-69,663
| -72% | -$598K | ﹤0.01% | 2470 |
|
|
2015
Q4 | $827K | Sell |
97,392
-161,454
| -62% | -$1.37M | ﹤0.01% | 1739 |
|
|
2015
Q3 | $2.08M | Sell |
258,846
-155,049
| -37% | -$1.24M | 0.01% | 1198 |
|
|
2015
Q2 | $3.37M | Sell |
413,895
-30,384
| -7% | -$248K | 0.01% | 1025 |
|
|
2015
Q1 | $3.85M | Buy |
444,279
+32,893
| +8% | +$285K | 0.02% | 871 |
|
|
2014
Q4 | $3.43M | Buy |
411,386
+25,374
| +7% | +$211K | 0.02% | 870 |
|
|
2014
Q3 | $3.23M | Buy |
386,012
+214,443
| +125% | +$1.79M | 0.02% | 839 |
|
|
2014
Q2 | $1.49M | Buy |
171,569
+81,920
| +91% | +$711K | 0.01% | 1258 |
|
|
2014
Q1 | $750K | Buy |
+89,649
| New | +$750K | 0.01% | 1582 |
|