Centaurus Financial’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
Q2 | – | Sell |
-10,172
| Closed | -$66K | – | 931 |
|
|
2023
Q1 | $66K | Buy |
+10,172
| New | +$66K | 0.01% | 878 |
|
|
2021
Q2 | – | Sell |
-11,945
| Closed | -$116K | – | 935 |
|
|
2021
Q1 | $116K | Hold |
11,945
| – | – | 0.01% | 749 |
|
|
2020
Q4 | $116K | Sell |
11,945
-932
| -7% | -$9.05K | 0.01% | 711 |
|
|
2020
Q3 | $113K | Hold |
12,877
| – | – | 0.02% | 592 |
|
|
2020
Q2 | $109K | Buy |
12,877
+610
| +5% | +$5.16K | 0.02% | 573 |
|
|
2020
Q1 | $89K | Hold |
12,267
| – | – | 0.02% | 500 |
|
|
2019
Q4 | $123K | Hold |
12,267
| – | – | 0.02% | 567 |
|
|
2019
Q3 | $121K | Sell |
12,267
-2,762
| -18% | -$27.2K | 0.02% | 436 |
|
|
2019
Q2 | $143K | Buy |
15,029
+14,919
| +13,563% | +$142K | 0.02% | 501 |
|
|
2019
Q1 | $12.2K | Buy |
+110
| New | +$12.2K | 0.07% | 228 |
|
|
2018
Q3 | – | Sell |
-14,203
| Closed | -$125K | – | 2172 |
|
|
2018
Q2 | $125K | Buy |
+14,203
| New | +$125K | 0.02% | 640 |
|
|
2018
Q1 | – | Sell |
-10,050
| Closed | -$103K | – | 482 |
|
|
2017
Q4 | $103K | Buy |
+10,050
| New | +$103K | 0.03% | 309 |
|