Rehmann Capital Advisory Group’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 |
-16,535
| Closed | -$142K | – | 400 |
|
|
2016
Q1 | $142K | Buy |
16,535
+2,435
| +17% | +$20.9K | 0.03% | 347 |
|
|
2015
Q4 | $120K | Hold |
14,100
| – | – | 0.03% | 335 |
|
|
2015
Q3 | $113K | Hold |
14,100
| – | – | 0.03% | 321 |
|
|
2015
Q2 | $115K | Hold |
14,100
| – | – | 0.03% | 329 |
|
|
2015
Q1 | $122K | Hold |
14,100
| – | – | 0.03% | 334 |
|
|
2014
Q4 | $117K | Hold |
14,100
| – | – | 0.03% | 324 |
|
|
2014
Q3 | $118K | Hold |
14,100
| – | – | 0.03% | 329 |
|
|
2014
Q2 | $122K | Hold |
14,100
| – | – | 0.03% | 317 |
|
|
2014
Q1 | $118K | Hold |
14,100
| – | – | 0.03% | 315 |
|
|
2013
Q4 | $111K | Hold |
14,100
| – | – | 0.03% | 298 |
|
|
2013
Q3 | $111K | Hold |
14,100
| – | – | 0.04% | 274 |
|
|
2013
Q2 | $119K | Buy |
+14,100
| New | +$119K | 0.04% | 254 |
|