Concourse Financial Group Securities’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,784
| Closed | -$11.1K | – | 10469 |
|
|
2023
Q3 | $11.1K | Hold |
1,784
| – | – | ﹤0.01% | 1614 |
|
|
2023
Q2 | $11.4K | Hold |
1,784
| – | – | ﹤0.01% | 1609 |
|
|
2023
Q1 | $11.6K | Hold |
1,784
| – | – | ﹤0.01% | 1624 |
|
|
2022
Q4 | $12.1K | Hold |
1,784
| – | – | ﹤0.01% | 1588 |
|
|
2022
Q3 | $12K | Hold |
1,784
| – | – | ﹤0.01% | 1449 |
|
|
2022
Q2 | $13K | Hold |
1,784
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q1 | $15K | Sell |
1,784
-4,198
| -70% | -$35.3K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $58K | Sell |
5,982
-1,460
| -20% | -$14.2K | ﹤0.01% | 1229 |
|
|
2021
Q3 | $73K | Buy |
7,442
+27
| +0.4% | +$265 | ﹤0.01% | 1145 |
|
|
2021
Q2 | $74K | Buy |
7,415
+18
| +0.2% | +$180 | ﹤0.01% | 1127 |
|
|
2021
Q1 | $72K | Hold |
7,397
| – | – | 0.01% | 1090 |
|
|
2020
Q4 | $72K | Buy |
7,397
+1,750
| +31% | +$17K | 0.01% | 1021 |
|
|
2020
Q3 | $50K | Sell |
5,647
-1,716
| -23% | -$15.2K | ﹤0.01% | 1071 |
|
|
2020
Q2 | $63K | Hold |
7,363
| – | – | 0.01% | 896 |
|
|
2020
Q1 | $54K | Hold |
7,363
| – | – | 0.01% | 868 |
|
|
2019
Q4 | $74K | Buy |
7,363
+1,688
| +30% | +$17K | 0.01% | 806 |
|
|
2019
Q3 | $56K | Sell |
5,675
-1,688
| -23% | -$16.7K | 0.01% | 586 |
|
|
2019
Q2 | $70K | Sell |
7,363
-161
| -2% | -$1.53K | 0.01% | 755 |
|
|
2019
Q1 | $68K | Sell |
7,524
-9,403
| -56% | -$85K | 0.01% | 782 |
|
|
2018
Q4 | $140K | Buy |
16,927
+393
| +2% | +$3.25K | 0.02% | 534 |
|
|
2018
Q3 | $146K | Buy |
+16,534
| New | +$146K | 0.04% | 343 |
|