Royal Bank of Canada’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 |
-24,818
| Closed | -$213K | – | 5916 |
|
|
2016
Q1 | $213K | Sell |
24,818
-54,984
| -69% | -$472K | ﹤0.01% | 3694 |
|
|
2015
Q4 | $677K | Sell |
79,802
-3,639
| -4% | -$30.9K | ﹤0.01% | 2867 |
|
|
2015
Q3 | $669K | Sell |
83,441
-50,636
| -38% | -$406K | ﹤0.01% | 2717 |
|
|
2015
Q2 | $1.09M | Sell |
134,077
-11,983
| -8% | -$97.7K | ﹤0.01% | 2428 |
|
|
2015
Q1 | $1.27M | Buy |
146,060
+432
| +0.3% | +$3.74K | ﹤0.01% | 2271 |
|
|
2014
Q4 | $1.21M | Buy |
145,628
+62,368
| +75% | +$519K | ﹤0.01% | 2296 |
|
|
2014
Q3 | $697K | Sell |
83,260
-2,147
| -3% | -$18K | ﹤0.01% | 2672 |
|
|
2014
Q2 | $742K | Sell |
85,407
-9,998
| -10% | -$86.9K | ﹤0.01% | 2646 |
|
|
2014
Q1 | $798K | Buy |
95,405
+405
| +0.4% | +$3.39K | ﹤0.01% | 2541 |
|
|
2013
Q4 | $746K | Buy |
95,000
+94,585
| +22,792% | +$743K | ﹤0.01% | 2569 |
|
|
2013
Q3 | $3K | Buy |
415
+215
| +108% | +$1.55K | ﹤0.01% | 5219 |
|
|
2013
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 5042 |
|