Shaker 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 |
-26,442
| Closed | -$227K | – | 131 |
|
|
2016
Q1 | $227K | Sell |
26,442
-15,858
| -37% | -$136K | 0.17% | 77 |
|
|
2015
Q4 | $359K | Buy |
+42,300
| New | +$359K | 0.25% | 81 |
|
|
2014
Q4 | – | Sell |
-109,255
| Closed | -$914K | – | 169 |
|
|
2014
Q3 | $914K | Sell |
109,255
-2,500
| -2% | -$20.9K | 0.59% | 57 |
|
|
2014
Q2 | $970K | Hold |
111,755
| – | – | 0.59% | 59 |
|
|
2014
Q1 | $935K | Buy |
111,755
+30,355
| +37% | +$254K | 0.61% | 57 |
|
|
2013
Q4 | $639K | Sell |
81,400
-55,779
| -41% | -$438K | 0.44% | 81 |
|
|
2013
Q3 | $1.08M | Sell |
137,179
-26,568
| -16% | -$210K | 0.8% | 44 |
|
|
2013
Q2 | $1.38M | Buy |
+163,747
| New | +$1.38M | 1.02% | 36 |
|