Wells Fargo’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 |
-96,717
| Closed | -$829K | – | 6257 |
|
|
2016
Q1 | $829K | Sell |
96,717
-2,452
| -2% | -$21K | ﹤0.01% | 3461 |
|
|
2015
Q4 | $842K | Sell |
99,169
-5,663
| -5% | -$48.1K | ﹤0.01% | 3509 |
|
|
2015
Q3 | $841K | Sell |
104,832
-1,998
| -2% | -$16K | ﹤0.01% | 3522 |
|
|
2015
Q2 | $871K | Buy |
106,830
+36,992
| +53% | +$302K | ﹤0.01% | 3646 |
|
|
2015
Q1 | $605K | Sell |
69,838
-3,755
| -5% | -$32.5K | ﹤0.01% | 3758 |
|
|
2014
Q4 | $613K | Buy |
73,593
+2,448
| +3% | +$20.4K | ﹤0.01% | 3753 |
|
|
2014
Q3 | $595K | Sell |
71,145
-4,419
| -6% | -$37K | ﹤0.01% | 3738 |
|
|
2014
Q2 | $656K | Sell |
75,564
-14,791
| -16% | -$128K | ﹤0.01% | 3732 |
|
|
2014
Q1 | $756K | Buy |
90,355
+7,033
| +8% | +$58.8K | ﹤0.01% | 3623 |
|
|
2013
Q4 | $654K | Sell |
83,322
-3,805
| -4% | -$29.9K | ﹤0.01% | 3642 |
|
|
2013
Q3 | $688K | Sell |
87,127
-25,901
| -23% | -$205K | ﹤0.01% | 3564 |
|
|
2013
Q2 | $951K | Buy |
+113,028
| New | +$951K | ﹤0.01% | 3289 |
|