Tower Research Capital (TRC)’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 |
-178
| Closed | -$2K | – | 5494 |
|
|
2016
Q1 | $2K | Buy |
178
+78
| +78% | +$876 | ﹤0.01% | 3581 |
|
|
2015
Q4 | $1K | Sell |
100
-200
| -67% | -$2K | ﹤0.01% | 4328 |
|
|
2015
Q3 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 3519 |
|
|
2015
Q2 | – | Sell |
-356
| Closed | -$3K | – | 5586 |
|
|
2015
Q1 | $3K | Sell |
356
-144
| -29% | -$1.21K | ﹤0.01% | 3672 |
|
|
2014
Q4 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 3007 |
|
|
2014
Q1 | – | Sell |
-322
| Closed | -$3K | – | 5390 |
|
|
2013
Q4 | $3K | Sell |
322
-586
| -65% | -$5.46K | ﹤0.01% | 3928 |
|
|
2013
Q3 | $7K | Sell |
908
-821
| -47% | -$6.33K | ﹤0.01% | 3501 |
|
|
2013
Q2 | $15K | Buy |
+1,729
| New | +$15K | ﹤0.01% | 2011 |
|