Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $21K | Hold |
2,284
| – | – | ﹤0.01% | 969 |
|
|
2021
Q3 | $22K | Hold |
2,284
| – | – | ﹤0.01% | 977 |
|
|
2021
Q2 | $22K | Hold |
2,284
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q1 | $22K | Hold |
2,284
| – | – | ﹤0.01% | 996 |
|
|
2020
Q4 | $22K | Hold |
2,284
| – | – | ﹤0.01% | 903 |
|
|
2020
Q3 | $20K | Hold |
2,284
| – | – | ﹤0.01% | 868 |
|
|
2020
Q2 | $19K | Hold |
2,284
| – | – | ﹤0.01% | 875 |
|
|
2020
Q1 | $16K | Hold |
2,284
| – | – | ﹤0.01% | 838 |
|
|
2019
Q4 | $22K | Hold |
2,284
| – | – | ﹤0.01% | 857 |
|
|
2019
Q3 | $22K | Hold |
2,284
| – | – | ﹤0.01% | 808 |
|
|
2019
Q2 | $21K | Hold |
2,284
| – | – | ﹤0.01% | 821 |
|
|
2019
Q1 | $20K | Hold |
2,284
| – | – | ﹤0.01% | 761 |
|
|
2018
Q4 | $19K | Buy |
2,284
+45
| +2% | +$374 | ﹤0.01% | 689 |
|
|
2018
Q3 | $19K | Buy |
2,239
+42
| +2% | +$356 | ﹤0.01% | 730 |
|
|
2018
Q2 | $19K | Buy |
2,197
+43
| +2% | +$372 | ﹤0.01% | 701 |
|
|
2018
Q1 | $21K | Buy |
2,154
+28
| +1% | +$273 | ﹤0.01% | 665 |
|
|
2017
Q4 | $21K | Buy |
2,126
+38
| +2% | +$375 | ﹤0.01% | 651 |
|
|
2017
Q3 | $21K | Sell |
2,088
-2,281
| -52% | -$22.9K | ﹤0.01% | 646 |
|
|
2017
Q2 | $44K | Buy |
4,369
+38
| +0.9% | +$383 | 0.01% | 522 |
|
|
2017
Q1 | $41K | Sell |
4,331
-107
| -2% | -$1.01K | 0.01% | 517 |
|
|
2016
Q4 | $41K | Buy |
4,438
+56
| +1% | +$517 | 0.01% | 494 |
|
|
2016
Q3 | $42K | Buy |
4,382
+2,051
| +88% | +$19.7K | 0.01% | 489 |
|
|
2016
Q2 | $21K | Buy |
+2,331
| New | +$21K | ﹤0.01% | 617 |
|