CFA
JPS
Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,195
| Closed | -$138K | – | 150 |
|
|
2021
Q1 | $138K | Hold |
14,195
| – | – | 0.01% | 119 |
|
|
2020
Q4 | $138K | Buy |
14,195
+1,195
| +9% | +$11.6K | 0.01% | 110 |
|
|
2020
Q3 | $115K | Buy |
+13,000
| New | +$115K | 0.01% | 101 |
|
|
2020
Q2 | – | Sell |
-11,966
| Closed | -$87K | – | 110 |
|
|
2020
Q1 | $87K | Hold |
11,966
| – | – | 0.01% | 81 |
|
|
2019
Q4 | $120K | Hold |
11,966
| – | – | 0.02% | 95 |
|
|
2019
Q3 | $118K | Hold |
11,966
| – | – | 0.02% | 90 |
|
|
2019
Q2 | $114K | Hold |
11,966
| – | – | 0.02% | 84 |
|
|
2019
Q1 | $108K | Hold |
11,966
| – | – | 0.02% | 82 |
|
|
2018
Q4 | $99K | Buy |
+11,966
| New | +$99K | 0.02% | 77 |
|