1SB
JPS
1ST Source Bank’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,700
| Closed | -$127K | – | 233 |
|
|
2019
Q4 | $127K | Hold |
12,700
| – | – | 0.01% | 228 |
|
|
2019
Q3 | $125K | Hold |
12,700
| – | – | 0.01% | 224 |
|
|
2019
Q2 | $121K | Sell |
12,700
-212
| -2% | -$2.02K | 0.01% | 229 |
|
|
2019
Q1 | $116K | Buy |
+12,912
| New | +$116K | 0.01% | 226 |
|
|
2018
Q2 | – | Sell |
-11,911
| Closed | -$116K | – | 240 |
|
|
2018
Q1 | $116K | Sell |
11,911
-12,728
| -52% | -$124K | 0.01% | 234 |
|
|
2017
Q4 | $251K | Sell |
24,639
-6,311
| -20% | -$64.3K | 0.02% | 201 |
|
|
2017
Q3 | $322K | Buy |
+30,950
| New | +$322K | 0.03% | 175 |
|
|
2014
Q2 | – | Sell |
-15,900
| Closed | -$138K | – | 219 |
|
|
2014
Q1 | $138K | Sell |
15,900
-5,000
| -24% | -$43.4K | 0.02% | 210 |
|
|
2013
Q4 | $170K | Sell |
20,900
-12,600
| -38% | -$102K | 0.02% | 212 |
|
|
2013
Q3 | $273K | Buy |
+33,500
| New | +$273K | 0.04% | 189 |
|