Connecticut Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,269
| Closed | -$153K | – | 160 |
|
|
2019
Q4 | $153K | Hold |
15,269
| – | – | 0.02% | 159 |
|
|
2019
Q3 | $150K | Hold |
15,269
| – | – | 0.02% | 148 |
|
|
2019
Q2 | $145K | Hold |
15,269
| – | – | 0.02% | 143 |
|
|
2019
Q1 | $137K | Hold |
15,269
| – | – | 0.05% | 69 |
|
|
2018
Q4 | $126K | Sell |
15,269
-3,956
| -21% | -$32.6K | 0.05% | 73 |
|
|
2018
Q3 | $167K | Buy |
19,225
+39
| +0.2% | +$339 | 0.07% | 69 |
|
|
2018
Q2 | $171K | Buy |
19,186
+39
| +0.2% | +$348 | 0.08% | 65 |
|
|
2018
Q1 | $185K | Buy |
19,147
+2,013
| +12% | +$19.5K | 0.1% | 64 |
|
|
2017
Q4 | $174K | Hold |
17,134
| – | – | 0.09% | 59 |
|
|
2017
Q3 | $179K | Hold |
17,134
| – | – | 0.11% | 65 |
|
|
2017
Q2 | $178K | Hold |
17,134
| – | – | 0.11% | 62 |
|
|
2017
Q1 | $164K | Hold |
17,134
| – | – | 0.1% | 62 |
|
|
2016
Q4 | $161K | Hold |
17,134
| – | – | 0.1% | 59 |
|
|
2016
Q3 | $163K | Buy |
+17,134
| New | +$163K | 0.12% | 57 |
|