JPS
CAPTRUST 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-317,680
| Closed | -$1.96M | – | 2800 |
|
|
2023
Q3 | $1.96M | Buy |
317,680
+237,655
| +297% | +$1.47M | 0.01% | 867 |
|
|
2023
Q2 | $511K | Buy |
80,025
+23,467
| +41% | +$150K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $365K | Sell |
56,558
-7,447
| -12% | -$48.1K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $435K | Buy |
64,005
+25,403
| +66% | +$173K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $254K | Buy |
+38,602
| New | +$254K | ﹤0.01% | 1659 |
|
|
2017
Q2 | – | Sell |
-18,106
| Closed | -$173K | – | 288 |
|
|
2017
Q1 | $173K | Buy |
18,106
+35
| +0.2% | +$334 | 0.02% | 93 |
|
|
2016
Q4 | $168K | Buy |
+18,071
| New | +$168K | 0.02% | 84 |
|
|
2016
Q2 | – | Sell |
-16,333
| Closed | -$147K | – | 224 |
|
|
2016
Q1 | $147K | Buy |
16,333
+2,571
| +19% | +$23.1K | 0.02% | 79 |
|
|
2015
Q4 | $125K | Sell |
13,762
-508
| -4% | -$4.61K | 0.01% | 92 |
|
|
2015
Q3 | $125K | Buy |
14,270
+41
| +0.3% | +$359 | 0.02% | 66 |
|
|
2015
Q2 | $121K | Buy |
14,229
+41
| +0.3% | +$349 | 0.02% | 66 |
|
|
2015
Q1 | $130K | Buy |
14,188
+39
| +0.3% | +$357 | 0.02% | 65 |
|
|
2014
Q4 | $126K | Sell |
14,149
-561
| -4% | -$5K | 0.02% | 64 |
|
|
2014
Q3 | $128K | Buy |
14,710
+48
| +0.3% | +$418 | 0.04% | 47 |
|
|
2014
Q2 | $132K | Sell |
14,662
-953
| -6% | -$8.58K | 0.03% | 66 |
|
|
2014
Q1 | $135K | Buy |
15,615
+3,519
| +29% | +$30.4K | 0.03% | 74 |
|
|
2013
Q4 | $98K | Hold |
12,096
| – | – | 0.02% | 80 |
|
|
2013
Q3 | $99K | Sell |
12,096
-4,220
| -26% | -$34.5K | 0.03% | 62 |
|
|
2013
Q2 | $142K | Buy |
+16,316
| New | +$142K | 0.04% | 62 |
|