Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,722
| Closed | -$303K | – | 3800 |
|
|
2023
Q2 | $303K | Hold |
41,722
| – | – | ﹤0.01% | 2572 |
|
|
2023
Q1 | $290K | Buy |
+41,722
| New | +$290K | ﹤0.01% | 2548 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$79 | – | 3851 |
|
|
2022
Q2 | $79 | Buy |
+10,000
| New | +$79 | ﹤0.01% | 3080 |
|
|
2021
Q2 | – | Sell |
-4,725
| Closed | -$46K | – | 4764 |
|
|
2021
Q1 | $46K | Sell |
4,725
-3,490
| -42% | -$34K | ﹤0.01% | 3355 |
|
|
2020
Q4 | $76K | Hold |
8,215
| – | – | ﹤0.01% | 3273 |
|
|
2020
Q3 | $73K | Hold |
8,215
| – | – | ﹤0.01% | 2866 |
|
|
2020
Q2 | $70K | Hold |
8,215
| – | – | ﹤0.01% | 2902 |
|
|
2020
Q1 | $56K | Sell |
8,215
-489,275
| -98% | -$3.34M | ﹤0.01% | 2561 |
|
|
2019
Q4 | $4.99M | Hold |
497,490
| – | – | ﹤0.01% | 1170 |
|
|
2019
Q3 | $4.9M | Sell |
497,490
-2,668
| -0.5% | -$26.3K | ﹤0.01% | 1057 |
|
|
2019
Q2 | $4.75M | Buy |
500,158
+4,977
| +1% | +$47.3K | ﹤0.01% | 1070 |
|
|
2019
Q1 | $4.46M | Buy |
495,181
+489,901
| +9,278% | +$4.41M | ﹤0.01% | 1102 |
|
|
2018
Q4 | $44K | Buy |
5,280
+3,512
| +199% | +$29.3K | ﹤0.01% | 3002 |
|
|
2018
Q3 | $16K | Buy |
1,768
+100
| +6% | +$905 | ﹤0.01% | 3462 |
|
|
2018
Q2 | $15K | Sell |
1,668
-732
| -31% | -$6.58K | ﹤0.01% | 3513 |
|
|
2018
Q1 | $23K | Sell |
2,400
-448,268
| -99% | -$4.3M | ﹤0.01% | 3247 |
|
|
2017
Q4 | $4.6M | Sell |
450,668
-1,082
| -0.2% | -$11K | ﹤0.01% | 1092 |
|
|
2017
Q3 | $4.7M | Buy |
451,750
+64,350
| +17% | +$670K | ﹤0.01% | 1128 |
|
|
2017
Q2 | $3.96M | Buy |
387,400
+385,732
| +23,125% | +$3.95M | ﹤0.01% | 1190 |
|
|
2017
Q1 | $16K | Hold |
1,668
| – | – | ﹤0.01% | 3173 |
|
|
2016
Q4 | $14K | Hold |
1,668
| – | – | ﹤0.01% | 3198 |
|
|
2016
Q3 | $16K | Sell |
1,668
-2,700
| -62% | -$25.9K | ﹤0.01% | 3174 |
|
|
2016
Q2 | $40K | Buy |
4,368
+1,668
| +62% | +$15.3K | ﹤0.01% | 2880 |
|
|
2016
Q1 | $24K | Hold |
2,700
| – | – | ﹤0.01% | 3101 |
|
|
2015
Q4 | $25K | Hold |
2,700
| – | – | ﹤0.01% | 3098 |
|
|
2015
Q3 | $24K | Sell |
2,700
-2,000
| -43% | -$17.8K | ﹤0.01% | 2959 |
|
|
2015
Q2 | $40K | Buy |
+4,700
| New | +$40K | ﹤0.01% | 2872 |
|
|
2015
Q1 | – | Sell |
-2,872
| Closed | -$26K | – | 3824 |
|
|
2014
Q4 | $26K | Buy |
2,872
+2,435
| +557% | +$22K | ﹤0.01% | 2900 |
|
|
2014
Q3 | $4K | Hold |
437
| – | – | ﹤0.01% | 3386 |
|
|
2014
Q2 | $4K | Sell |
437
-225
| -34% | -$2.06K | ﹤0.01% | 3878 |
|
|
2014
Q1 | $6K | Sell |
662
-500
| -43% | -$4.53K | ﹤0.01% | 3253 |
|
|
2013
Q4 | $9K | Sell |
1,162
-166
| -13% | -$1.29K | ﹤0.01% | 3080 |
|
|
2013
Q3 | $11K | Buy |
1,328
+666
| +101% | +$5.52K | ﹤0.01% | 2975 |
|
|
2013
Q2 | $6K | Buy |
+662
| New | +$6K | ﹤0.01% | 3005 |
|