Blue Bell Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-562
| Closed | -$5K | – | 204 |
|
|
2019
Q2 | $5K | Buy |
562
+10
| +2% | +$89 | ﹤0.01% | 176 |
|
|
2019
Q1 | $5K | Buy |
552
+10
| +2% | +$91 | ﹤0.01% | 172 |
|
|
2018
Q4 | $4K | Buy |
542
+11
| +2% | +$81 | ﹤0.01% | 184 |
|
|
2018
Q3 | $5K | Buy |
531
+207
| +64% | +$1.95K | ﹤0.01% | 190 |
|
|
2018
Q2 | $3K | Buy |
324
+71
| +28% | +$657 | ﹤0.01% | 193 |
|
|
2018
Q1 | $2K | Buy |
253
+4
| +2% | +$32 | ﹤0.01% | 201 |
|
|
2017
Q4 | $2K | Buy |
249
+4
| +2% | +$32 | ﹤0.01% | 209 |
|
|
2017
Q3 | $3K | Buy |
245
+2
| +0.8% | +$24 | ﹤0.01% | 217 |
|
|
2017
Q2 | $2K | Buy |
243
+3
| +1% | +$25 | ﹤0.01% | 230 |
|
|
2017
Q1 | $2K | Buy |
240
+4
| +2% | +$33 | ﹤0.01% | 235 |
|
|
2016
Q4 | $3K | Buy |
236
+5
| +2% | +$64 | ﹤0.01% | 240 |
|
|
2016
Q3 | $3K | Buy |
231
+4
| +2% | +$52 | ﹤0.01% | 400 |
|
|
2016
Q2 | $3K | Buy |
227
+5
| +2% | +$66 | ﹤0.01% | 406 |
|
|
2016
Q1 | $2K | Buy |
222
+4
| +2% | +$36 | ﹤0.01% | 420 |
|
|
2015
Q4 | $2K | Buy |
218
+3
| +1% | +$28 | ﹤0.01% | 428 |
|
|
2015
Q3 | $2K | Hold |
215
| – | – | ﹤0.01% | 428 |
|
|
2015
Q2 | $2K | Hold |
215
| – | – | ﹤0.01% | 416 |
|
|
2015
Q1 | $1K | Buy |
215
+2
| +0.9% | +$9 | ﹤0.01% | 416 |
|
|
2014
Q4 | $1K | Buy |
213
+4
| +2% | +$19 | ﹤0.01% | 427 |
|
|
2014
Q3 | $2K | Buy |
209
+4
| +2% | +$38 | ﹤0.01% | 427 |
|
|
2014
Q2 | $2K | Buy |
205
+4
| +2% | +$39 | ﹤0.01% | 394 |
|
|
2014
Q1 | $2K | Buy |
+201
| New | +$2K | ﹤0.01% | 377 |
|