Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,700
| Closed | -$56K | – | 272 |
|
|
2019
Q3 | $56K | Sell |
5,700
-4,636
| -45% | -$45.5K | 0.02% | 129 |
|
|
2019
Q2 | $98K | Buy |
10,336
+4,636
| +81% | +$44K | 0.04% | 101 |
|
|
2019
Q1 | $51K | Sell |
5,700
-4,636
| -45% | -$41.5K | 0.02% | 133 |
|
|
2018
Q4 | $86K | Hold |
10,336
| – | – | 0.04% | 100 |
|
|
2018
Q3 | $88K | Hold |
10,336
| – | – | 0.04% | 101 |
|
|
2018
Q2 | $91K | Hold |
10,336
| – | – | 0.04% | 98 |
|
|
2018
Q1 | $101K | Hold |
10,336
| – | – | 0.05% | 94 |
|
|
2017
Q4 | $105K | Hold |
10,336
| – | – | 0.05% | 102 |
|
|
2017
Q3 | $108K | Hold |
10,336
| – | – | 0.06% | 103 |
|
|
2017
Q2 | $106K | Hold |
10,336
| – | – | 0.07% | 101 |
|
|
2017
Q1 | $99K | Buy |
10,336
+4,636
| +81% | +$44.4K | 0.07% | 108 |
|
|
2016
Q4 | $53K | Hold |
5,700
| – | – | 0.04% | 128 |
|
|
2016
Q3 | $55K | Hold |
5,700
| – | – | 0.05% | 119 |
|
|
2016
Q2 | $53K | Hold |
5,700
| – | – | 0.05% | 132 |
|
|
2016
Q1 | $51K | Hold |
5,700
| – | – | 0.05% | 135 |
|
|
2015
Q4 | $52K | Hold |
5,700
| – | – | 0.05% | 102 |
|
|
2015
Q3 | $50K | Hold |
5,700
| – | – | 0.05% | 99 |
|
|
2015
Q2 | $48K | Buy |
+5,700
| New | +$48K | 0.05% | 117 |
|