Baystate Wealth Management’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
Q4 | – | Sell |
-308
| Closed | -$1.91K | – | 1368 |
|
|
2023
Q3 | $1.91K | Buy |
308
+5
| +2% | +$31 | ﹤0.01% | 808 |
|
|
2023
Q2 | $1.94K | Buy |
303
+3
| +1% | +$19 | ﹤0.01% | 848 |
|
|
2023
Q1 | $1.94K | Buy |
+300
| New | +$1.94K | ﹤0.01% | 835 |
|
|
2021
Q1 | – | Sell |
-2,768
| Closed | -$27K | – | 859 |
|
|
2020
Q4 | $27K | Buy |
2,768
+60
| +2% | +$585 | ﹤0.01% | 316 |
|
|
2020
Q3 | $24K | Buy |
2,708
+46
| +2% | +$408 | ﹤0.01% | 302 |
|
|
2020
Q2 | $22K | Buy |
+2,662
| New | +$22K | ﹤0.01% | 298 |
|
|
2018
Q4 | – | Sell |
-516
| Closed | -$4K | – | 733 |
|
|
2018
Q3 | $4K | Buy |
516
+10
| +2% | +$78 | ﹤0.01% | 478 |
|
|
2018
Q2 | $5K | Buy |
506
+6
| +1% | +$59 | ﹤0.01% | 461 |
|
|
2018
Q1 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 436 |
|