Bessemer Group’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 |
-4,486
| Closed | -$28K | – | 2326 |
|
|
2023
Q3 | $28K | Buy |
+4,486
| New | +$28K | ﹤0.01% | 1423 |
|
|
2023
Q2 | – | Sell |
-5,103
| Closed | -$33K | – | 2383 |
|
|
2023
Q1 | $33K | Buy |
+5,103
| New | +$33K | ﹤0.01% | 1301 |
|
|
2022
Q4 | – | Sell |
-3,900
| Closed | -$26K | – | 2285 |
|
|
2022
Q3 | $26K | Buy |
+3,900
| New | +$26K | ﹤0.01% | 1313 |
|
|
2022
Q2 | – | Sell |
-488
| Closed | -$4K | – | 2081 |
|
|
2022
Q1 | $4K | Hold |
488
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q4 | $5K | Hold |
488
| – | – | ﹤0.01% | 1607 |
|
|
2021
Q3 | $5K | Buy |
+488
| New | +$5K | ﹤0.01% | 1527 |
|
|
2020
Q2 | – | Sell |
-2,898
| Closed | -$21K | – | 1847 |
|
|
2020
Q1 | $21K | Buy |
+2,898
| New | +$21K | ﹤0.01% | 1360 |
|
|
2018
Q4 | – | Sell |
-266,320
| Closed | -$2.34M | – | 2089 |
|
|
2018
Q3 | $2.34M | Sell |
266,320
-695,000
| -72% | -$6.12M | 0.01% | 356 |
|
|
2018
Q2 | $8.47M | Hold |
961,320
| – | – | 0.03% | 202 |
|
|
2018
Q1 | $9.4M | Buy |
961,320
+330,000
| +52% | +$3.23M | 0.04% | 208 |
|
|
2017
Q4 | $6.44M | Sell |
631,320
-365,000
| -37% | -$3.72M | 0.03% | 257 |
|
|
2017
Q3 | $10.4M | Sell |
996,320
-335,000
| -25% | -$3.49M | 0.04% | 212 |
|
|
2017
Q2 | $13.6M | Sell |
1,331,320
-97,000
| -7% | -$992K | 0.05% | 179 |
|
|
2017
Q1 | $13.6M | Sell |
1,428,320
-53,079
| -4% | -$506K | 0.06% | 191 |
|
|
2016
Q4 | $13.8M | Buy |
1,481,399
+104,535
| +8% | +$973K | 0.06% | 193 |
|
|
2016
Q3 | $13.2M | Sell |
1,376,864
-52,515
| -4% | -$504K | 0.07% | 195 |
|
|
2016
Q2 | $13.2M | Buy |
+1,429,379
| New | +$13.2M | 0.07% | 183 |
|