American International Group’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,569
| Closed | -$85K | – | 4591 |
|
|
2016
Q1 | $85K | Sell |
9,569
-11,600
| -55% | -$103K | ﹤0.01% | 3555 |
|
|
2015
Q4 | $193K | Buy |
21,169
+4,197
| +25% | +$38.3K | ﹤0.01% | 2880 |
|
|
2015
Q3 | $149K | Sell |
16,972
-1,638
| -9% | -$14.4K | ﹤0.01% | 3093 |
|
|
2015
Q2 | $158K | Buy |
18,610
+400
| +2% | +$3.39K | ﹤0.01% | 3234 |
|
|
2015
Q1 | $167K | Buy |
18,210
+8,150
| +81% | +$74.7K | ﹤0.01% | 3117 |
|
|
2014
Q4 | $89.5K | Buy |
10,060
+5,341
| +113% | +$47.5K | ﹤0.01% | 3674 |
|
|
2014
Q3 | $41.1K | Hold |
4,719
| – | – | ﹤0.01% | 4052 |
|
|
2014
Q2 | $42.6K | Hold |
4,719
| – | – | ﹤0.01% | 4016 |
|
|
2014
Q1 | $41K | Sell |
4,719
-1,100
| -19% | -$9.55K | ﹤0.01% | 3904 |
|
|
2013
Q4 | $47.4K | Sell |
5,819
-9,855
| -63% | -$80.2K | ﹤0.01% | 3796 |
|
|
2013
Q3 | $128K | Buy |
15,674
+1,800
| +13% | +$14.7K | ﹤0.01% | 3117 |
|
|
2013
Q2 | $121K | Buy |
+13,874
| New | +$121K | ﹤0.01% | 2991 |
|