ACM
JPS
Azimuth Capital Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-53,400
| Closed | -$470K | – | 294 |
|
|
2018
Q3 | $470K | Sell |
53,400
-2,800
| -5% | -$24.6K | 0.03% | 233 |
|
|
2018
Q2 | $495K | Sell |
56,200
-2,000
| -3% | -$17.6K | 0.04% | 228 |
|
|
2018
Q1 | $569K | Sell |
58,200
-200
| -0.3% | -$1.96K | 0.04% | 224 |
|
|
2017
Q4 | $596K | Sell |
58,400
-100
| -0.2% | -$1.02K | 0.04% | 220 |
|
|
2017
Q3 | $609K | Hold |
58,500
| – | – | 0.05% | 222 |
|
|
2017
Q2 | $598K | Sell |
58,500
-1,000
| -2% | -$10.2K | 0.05% | 220 |
|
|
2017
Q1 | $568K | Sell |
59,500
-200
| -0.3% | -$1.91K | 0.05% | 222 |
|
|
2016
Q4 | $556K | Sell |
59,700
-2,000
| -3% | -$18.6K | 0.05% | 224 |
|
|
2016
Q3 | $592K | Hold |
61,700
| – | – | 0.05% | 219 |
|
|
2016
Q2 | $571K | Hold |
61,700
| – | – | 0.05% | 216 |
|
|
2016
Q1 | $555K | Hold |
61,700
| – | – | 0.05% | 210 |
|
|
2015
Q4 | $562K | Sell |
61,700
-200
| -0.3% | -$1.82K | 0.05% | 212 |
|
|
2015
Q3 | $542K | Hold |
61,900
| – | – | 0.06% | 221 |
|
|
2015
Q2 | $524K | Hold |
61,900
| – | – | 0.05% | 233 |
|
|
2015
Q1 | $567K | Sell |
61,900
-1,000
| -2% | -$9.16K | 0.06% | 226 |
|
|
2014
Q4 | $560K | Hold |
62,900
| – | – | 0.06% | 218 |
|
|
2014
Q3 | $548K | Buy |
62,900
+1,000
| +2% | +$8.71K | 0.06% | 217 |
|
|
2014
Q2 | $559K | Buy |
61,900
+22,200
| +56% | +$200K | 0.06% | 213 |
|
|
2014
Q1 | $345K | Sell |
39,700
-1,500
| -4% | -$13K | 0.04% | 233 |
|
|
2013
Q4 | $335K | Buy |
41,200
+3,000
| +8% | +$24.4K | 0.04% | 226 |
|
|
2013
Q3 | $312K | Buy |
38,200
+11,500
| +43% | +$93.9K | 0.04% | 224 |
|
|
2013
Q2 | $233K | Buy |
+26,700
| New | +$233K | 0.04% | 214 |
|