CFA
JPS
Cahill Financial Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,158
| Closed | -$381K | – | 163 |
|
|
2018
Q2 | $381K | Sell |
43,158
-3,337
| -7% | -$29.5K | 0.18% | 116 |
|
|
2018
Q1 | $455K | Sell |
46,495
-1,312
| -3% | -$12.8K | 0.22% | 105 |
|
|
2017
Q4 | $488K | Buy |
47,807
+5,816
| +14% | +$59.4K | 0.25% | 98 |
|
|
2017
Q3 | $438K | Buy |
41,991
+12,520
| +42% | +$131K | 0.23% | 95 |
|
|
2017
Q2 | $302K | Buy |
29,471
+2,669
| +10% | +$27.4K | 0.17% | 114 |
|
|
2017
Q1 | $256K | Buy |
26,802
+1,521
| +6% | +$14.5K | 0.15% | 111 |
|
|
2016
Q4 | $236K | Buy |
25,281
+22
| +0.1% | +$205 | 0.14% | 112 |
|
|
2016
Q3 | $243K | Buy |
25,259
+220
| +0.9% | +$2.12K | 0.16% | 110 |
|
|
2016
Q2 | $232K | Buy |
25,039
+20
| +0.1% | +$185 | 0.16% | 108 |
|
|
2016
Q1 | $225K | Buy |
25,019
+4,519
| +22% | +$40.6K | 0.17% | 102 |
|
|
2015
Q4 | $187K | Buy |
+20,500
| New | +$187K | 0.15% | 104 |
|