BB&T Securities’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
Q3 | $456K | Buy |
46,005
+1,513
| +3% | +$15K | ﹤0.01% | 1133 |
|
|
2019
Q2 | $422K | Buy |
44,492
+5,912
| +15% | +$56.1K | ﹤0.01% | 1170 |
|
|
2019
Q1 | $347K | Sell |
38,580
-2,902
| -7% | -$26.1K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $343K | Sell |
41,482
-3,565
| -8% | -$29.5K | ﹤0.01% | 1127 |
|
|
2018
Q3 | $396K | Sell |
45,047
-2,913
| -6% | -$25.6K | ﹤0.01% | 1190 |
|
|
2018
Q2 | $422K | Sell |
47,960
-470
| -1% | -$4.14K | ﹤0.01% | 1139 |
|
|
2018
Q1 | $473K | Sell |
48,430
-674
| -1% | -$6.58K | 0.01% | 1030 |
|
|
2017
Q4 | $500K | Buy |
49,104
+12,903
| +36% | +$131K | 0.01% | 988 |
|
|
2017
Q3 | $376K | Buy |
36,201
+3,353
| +10% | +$34.8K | 0.01% | 1063 |
|
|
2017
Q2 | $336K | Buy |
32,848
+14,956
| +84% | +$153K | ﹤0.01% | 1097 |
|
|
2017
Q1 | $170K | Sell |
17,892
-4,388
| -20% | -$41.7K | ﹤0.01% | 1172 |
|
|
2016
Q4 | $213K | Hold |
22,280
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q3 | $213K | Sell |
22,280
-1,871
| -8% | -$17.9K | ﹤0.01% | 1126 |
|
|
2016
Q2 | $223K | Buy |
+24,151
| New | +$223K | ﹤0.01% | 1089 |
|