United Capital Financial Advisors’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 |
-67,080
| Closed | -$575K | – | 1313 |
|
|
2016
Q1 | $575K | Sell |
67,080
-6,676
| -9% | -$57.2K | 0.01% | 838 |
|
|
2015
Q4 | $626K | Sell |
73,756
-688
| -0.9% | -$5.84K | 0.01% | 830 |
|
|
2015
Q3 | $597K | Buy |
74,444
+2,495
| +3% | +$20K | 0.01% | 838 |
|
|
2015
Q2 | $586K | Buy |
71,949
+25,829
| +56% | +$210K | 0.01% | 858 |
|
|
2015
Q1 | $400K | Buy |
46,120
+18,071
| +64% | +$157K | ﹤0.01% | 989 |
|
|
2014
Q4 | $234K | Buy |
28,049
+2,610
| +10% | +$21.8K | ﹤0.01% | 1043 |
|
|
2014
Q3 | $213K | Buy |
+25,439
| New | +$213K | ﹤0.01% | 1034 |
|