Shufro Rose & Co’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 | – | Hold |
0
| – | -$128K | – | 286 |
|
|
2016
Q1 | – | Sell |
-14,150
| Closed | -$120K | – | 253 |
|
|
2015
Q4 | $120K | Hold |
14,150
| – | – | 0.01% | 239 |
|
|
2015
Q3 | $113K | Sell |
14,150
-800
| -5% | -$6.39K | 0.01% | 239 |
|
|
2015
Q2 | $121K | Hold |
14,950
| – | – | 0.01% | 242 |
|
|
2015
Q1 | $129K | Hold |
14,950
| – | – | 0.01% | 246 |
|
|
2014
Q4 | $124K | Sell |
14,950
-1,500
| -9% | -$12.4K | 0.01% | 248 |
|
|
2014
Q3 | $137K | Hold |
16,450
| – | – | 0.01% | 244 |
|
|
2014
Q2 | $142K | Hold |
16,450
| – | – | 0.01% | 243 |
|
|
2014
Q1 | $137K | Hold |
16,450
| – | – | 0.01% | 240 |
|
|
2013
Q4 | $129K | Hold |
16,450
| – | – | 0.01% | 246 |
|
|
2013
Q3 | $129K | Hold |
16,450
| – | – | 0.01% | 233 |
|
|
2013
Q2 | $138K | Buy |
+16,450
| New | +$138K | 0.02% | 240 |
|