CHA
JPS
Cedar Hill Associates’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,250
| Closed | -$87K | – | 78 |
|
|
2015
Q2 | $87K | Hold |
10,250
| – | – | 0.01% | 80 |
|
|
2015
Q1 | $94K | Hold |
10,250
| – | – | 0.01% | 82 |
|
|
2014
Q4 | $91K | Sell |
10,250
-1,250
| -11% | -$11.1K | 0.01% | 80 |
|
|
2014
Q3 | $100K | Hold |
11,500
| – | – | 0.02% | 79 |
|
|
2014
Q2 | $104K | Sell |
11,500
-1,000
| -8% | -$9.04K | 0.02% | 78 |
|
|
2014
Q1 | $108K | Sell |
12,500
-1,000
| -7% | -$8.64K | 0.02% | 75 |
|
|
2013
Q4 | $110K | Sell |
13,500
-2,700
| -17% | -$22K | 0.02% | 79 |
|
|
2013
Q3 | $132K | Hold |
16,200
| – | – | 0.03% | 78 |
|
|
2013
Q2 | $141K | Buy |
+16,200
| New | +$141K | 0.03% | 82 |
|