CB
JPS
Commerce Bank’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,717
| Closed | -$124K | – | 1216 |
|
|
2022
Q1 | $124K | Buy |
14,717
+960
| +7% | +$8.09K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $134K | Buy |
+13,757
| New | +$134K | ﹤0.01% | 1164 |
|
|
2016
Q3 | – | Sell |
-12,000
| Closed | -$111K | – | 809 |
|
|
2016
Q2 | $111K | Hold |
12,000
| – | – | ﹤0.01% | 785 |
|
|
2016
Q1 | $108K | Hold |
12,000
| – | – | ﹤0.01% | 769 |
|
|
2015
Q4 | $109K | Hold |
12,000
| – | – | ﹤0.01% | 771 |
|
|
2015
Q3 | $105K | Hold |
12,000
| – | – | ﹤0.01% | 777 |
|
|
2015
Q2 | $102K | Buy |
12,000
+1,000
| +9% | +$8.5K | ﹤0.01% | 790 |
|
|
2015
Q1 | $101K | Hold |
11,000
| – | – | ﹤0.01% | 792 |
|
|
2014
Q4 | $98K | Hold |
11,000
| – | – | ﹤0.01% | 802 |
|
|
2014
Q3 | $96K | Hold |
11,000
| – | – | ﹤0.01% | 791 |
|
|
2014
Q2 | $99K | Hold |
11,000
| – | – | ﹤0.01% | 775 |
|
|
2014
Q1 | $95K | Hold |
11,000
| – | – | ﹤0.01% | 762 |
|
|
2013
Q4 | $90K | Sell |
11,000
-997
| -8% | -$8.16K | ﹤0.01% | 755 |
|
|
2013
Q3 | $98K | Buy |
11,997
+997
| +9% | +$8.14K | ﹤0.01% | 738 |
|
|
2013
Q2 | $104K | Buy |
+11,000
| New | +$104K | ﹤0.01% | 747 |
|