Cambridge Investment Research Advisors’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 |
-375,237
| Closed | -$2.32M | – | 3345 |
|
|
2023
Q3 | $2.32M | Buy |
375,237
+15,595
| +4% | +$96.2K | 0.01% | 1049 |
|
|
2023
Q2 | $2.3M | Sell |
359,642
-3,680
| -1% | -$23.5K | 0.01% | 1087 |
|
|
2023
Q1 | $2.35M | Buy |
363,322
+6,095
| +2% | +$39.4K | 0.01% | 1045 |
|
|
2022
Q4 | $2.43M | Buy |
357,227
+30,468
| +9% | +$207K | 0.01% | 975 |
|
|
2022
Q3 | $2.15M | Sell |
326,759
-7,618
| -2% | -$50.1K | 0.01% | 989 |
|
|
2022
Q2 | $2.43M | Buy |
334,377
+27,543
| +9% | +$200K | 0.01% | 959 |
|
|
2022
Q1 | $2.58M | Buy |
306,834
+43,827
| +17% | +$368K | 0.01% | 994 |
|
|
2021
Q4 | $2.56M | Buy |
263,007
+20,721
| +9% | +$201K | 0.01% | 1011 |
|
|
2021
Q3 | $2.37M | Buy |
242,286
+4,525
| +2% | +$44.3K | 0.01% | 997 |
|
|
2021
Q2 | $2.37M | Sell |
237,761
-3,464
| -1% | -$34.5K | 0.01% | 1015 |
|
|
2021
Q1 | $2.35M | Sell |
241,225
-904
| -0.4% | -$8.79K | 0.01% | 935 |
|
|
2020
Q4 | $2.36M | Buy |
242,129
+19,897
| +9% | +$194K | 0.01% | 842 |
|
|
2020
Q3 | $1.96M | Sell |
222,232
-27,359
| -11% | -$241K | 0.01% | 815 |
|
|
2020
Q2 | $2.11M | Sell |
249,591
-37,853
| -13% | -$320K | 0.02% | 750 |
|
|
2020
Q1 | $2.09M | Buy |
287,444
+27,193
| +10% | +$197K | 0.02% | 646 |
|
|
2019
Q4 | $2.61M | Sell |
260,251
-157,345
| -38% | -$1.58M | 0.02% | 674 |
|
|
2019
Q3 | $4.11M | Buy |
417,596
+58,679
| +16% | +$578K | 0.04% | 498 |
|
|
2019
Q2 | $3.41M | Sell |
358,917
-25,499
| -7% | -$242K | 0.03% | 531 |
|
|
2019
Q1 | $3.46M | Sell |
384,416
-114,790
| -23% | -$1.03M | 0.03% | 504 |
|
|
2018
Q4 | $4.13M | Sell |
499,206
-72,807
| -13% | -$603K | 0.05% | 382 |
|
|
2018
Q3 | $5.03M | Buy |
572,013
+11,712
| +2% | +$103K | 0.05% | 370 |
|
|
2018
Q2 | $4.94M | Buy |
560,301
+123,712
| +28% | +$1.09M | 0.05% | 334 |
|
|
2018
Q1 | $4.27M | Buy |
436,589
+23,818
| +6% | +$233K | 0.05% | 365 |
|
|
2017
Q4 | $4.21M | Buy |
412,771
+8,942
| +2% | +$91.2K | 0.05% | 350 |
|
|
2017
Q3 | $4.2M | Buy |
403,829
+10,355
| +3% | +$108K | 0.06% | 313 |
|
|
2017
Q2 | $4.03M | Buy |
393,474
+39,434
| +11% | +$403K | 0.06% | 306 |
|
|
2017
Q1 | $3.38M | Sell |
354,040
-15,597
| -4% | -$149K | 0.06% | 312 |
|
|
2016
Q4 | $3.44M | Sell |
369,637
-160,303
| -30% | -$1.49M | 0.06% | 279 |
|
|
2016
Q3 | $5.08M | Buy |
529,940
+110,128
| +26% | +$1.06M | 0.09% | 200 |
|
|
2016
Q2 | $3.88M | Buy |
419,812
+297,394
| +243% | +$2.75M | 0.08% | 230 |
|
|
2016
Q1 | $1.1M | Buy |
122,418
+13,217
| +12% | +$119K | 0.02% | 530 |
|
|
2015
Q4 | $995K | Sell |
109,201
-1,947
| -2% | -$17.7K | 0.02% | 545 |
|
|
2015
Q3 | $973K | Buy |
111,148
+84,363
| +315% | +$739K | 0.03% | 487 |
|
|
2015
Q2 | $227K | Sell |
26,785
-52,575
| -66% | -$446K | 0.01% | 1207 |
|
|
2015
Q1 | $727K | Buy |
79,360
+23,042
| +41% | +$211K | 0.02% | 629 |
|
|
2014
Q4 | $501K | Buy |
56,318
+22,955
| +69% | +$204K | 0.02% | 779 |
|
|
2014
Q3 | $291K | Buy |
33,363
+7,313
| +28% | +$63.8K | 0.01% | 1109 |
|
|
2014
Q2 | $235K | Buy |
+26,050
| New | +$235K | 0.01% | 1121 |
|
|
2013
Q4 | – | Sell |
-14,251
| Closed | -$116K | – | 1288 |
|
|
2013
Q3 | $116K | Sell |
14,251
-14,139
| -50% | -$115K | 0.01% | 1123 |
|
|
2013
Q2 | $247K | Buy |
+28,390
| New | +$247K | 0.01% | 844 |
|