Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $507K | Buy |
51,769
+241
| +0.5% | +$2.36K | 0.02% | 415 |
|
|
2021
Q2 | $513K | Buy |
51,528
+34,946
| +211% | +$348K | 0.02% | 414 |
|
|
2021
Q1 | $161K | Sell |
16,582
-26,739
| -62% | -$260K | 0.01% | 639 |
|
|
2020
Q4 | $422K | Buy |
43,321
+10,468
| +32% | +$102K | 0.08% | 249 |
|
|
2020
Q3 | $278K | Hold |
32,853
| – | – | 0.09% | 248 |
|
|
2020
Q2 | $278K | Buy |
32,853
+5,064
| +18% | +$42.9K | 0.08% | 254 |
|
|
2020
Q1 | $200K | Buy |
27,789
+5,354
| +24% | +$38.5K | 0.03% | 346 |
|
|
2019
Q4 | $225K | Buy |
22,435
+6,140
| +38% | +$61.6K | 0.05% | 312 |
|
|
2019
Q3 | $161K | Buy |
+16,295
| New | +$161K | 0.03% | 372 |
|
|
2019
Q1 | – | Sell |
-24,716
| Closed | -$205K | – | 1870 |
|
|
2018
Q4 | $205K | Buy |
+24,716
| New | +$205K | 0.04% | 289 |
|