Comerica Bank’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
Q4 | – | Sell |
-48,804
| Closed | -$301K | – | 3875 |
|
|
2023
Q3 | $301K | Buy |
+48,804
| New | +$301K | ﹤0.01% | 2037 |
|
|
2018
Q1 | – | Sell |
-17,250
| Closed | -$167K | – | 2293 |
|
|
2017
Q4 | $167K | Hold |
17,250
| – | – | ﹤0.01% | 2214 |
|
|
2017
Q3 | $177K | Sell |
17,250
-200
| -1% | -$2.05K | ﹤0.01% | 2193 |
|
|
2017
Q2 | $178K | Buy |
17,450
+200
| +1% | +$2.04K | ﹤0.01% | 2123 |
|
|
2017
Q1 | $169K | Hold |
17,250
| – | – | ﹤0.01% | 2136 |
|
|
2016
Q4 | $162K | Hold |
17,250
| – | – | ﹤0.01% | 2129 |
|
|
2016
Q3 | $165K | Buy |
+17,250
| New | +$165K | ﹤0.01% | 2051 |
|
|
2014
Q2 | – | Sell |
-12,712
| Closed | -$110K | – | 2234 |
|
|
2014
Q1 | $110K | Sell |
12,712
-2,500
| -16% | -$21.6K | ﹤0.01% | 2215 |
|
|
2013
Q4 | $124K | Sell |
15,212
-21,312
| -58% | -$174K | ﹤0.01% | 2179 |
|
|
2013
Q3 | $298K | Sell |
36,524
-21,691
| -37% | -$177K | ﹤0.01% | 2248 |
|
|
2013
Q2 | $508K | Buy |
+58,215
| New | +$508K | ﹤0.01% | 1721 |
|