Beacon Capital Management Inc (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,050
| Closed | -$48K | – | 110 |
|
|
2016
Q3 | $48K | Sell |
5,050
-250
| -5% | -$2.38K | ﹤0.01% | 45 |
|
|
2016
Q2 | $49K | Sell |
5,300
-400
| -7% | -$3.7K | ﹤0.01% | 54 |
|
|
2016
Q1 | $51K | Sell |
5,700
-4,500
| -44% | -$40.3K | ﹤0.01% | 65 |
|
|
2015
Q4 | $93K | Sell |
10,200
-1,000
| -9% | -$9.12K | 0.01% | 55 |
|
|
2015
Q3 | $98K | Buy |
11,200
+3,250
| +41% | +$28.4K | 0.01% | 55 |
|
|
2015
Q2 | $67K | Sell |
7,950
-1,750
| -18% | -$14.7K | 0.01% | 66 |
|
|
2015
Q1 | $89K | Hold |
9,700
| – | – | 0.01% | 67 |
|
|
2014
Q4 | $86K | Hold |
9,700
| – | – | 0.01% | 69 |
|
|
2014
Q3 | $84K | Buy |
9,700
+550
| +6% | +$4.76K | 0.01% | 70 |
|
|
2014
Q2 | $83K | Buy |
9,150
+500
| +6% | +$4.54K | 0.02% | 74 |
|
|
2014
Q1 | $75K | Buy |
+8,650
| New | +$75K | 0.02% | 74 |
|