Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-81,755
| Closed | -$677K | – | 3460 |
|
|
2018
Q4 | $677K | Buy |
+81,755
| New | +$677K | ﹤0.01% | 2585 |
|
|
2016
Q4 | – | Sell |
-17,139
| Closed | -$164K | – | 3825 |
|
|
2016
Q3 | $164K | Sell |
17,139
-1,100
| -6% | -$10.5K | ﹤0.01% | 3514 |
|
|
2016
Q2 | $169K | Buy |
+18,239
| New | +$169K | ﹤0.01% | 3620 |
|
|
2016
Q1 | – | Sell |
-149,550
| Closed | -$1.36M | – | 3978 |
|
|
2015
Q4 | $1.36M | Buy |
149,550
+275
| +0.2% | +$2.51K | ﹤0.01% | 2375 |
|
|
2015
Q3 | $1.31M | Sell |
149,275
-4,187
| -3% | -$36.6K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $1.3M | Hold |
153,462
| – | – | ﹤0.01% | 2694 |
|
|
2015
Q1 | $1.41M | Sell |
153,462
-17,500
| -10% | -$160K | ﹤0.01% | 2467 |
|
|
2014
Q4 | $1.52M | Buy |
170,962
+7,142
| +4% | +$63.6K | ﹤0.01% | 2458 |
|
|
2014
Q3 | $1.43M | Sell |
163,820
-7,500
| -4% | -$65.3K | ﹤0.01% | 2407 |
|
|
2014
Q2 | $1.55M | Sell |
171,320
-14,002
| -8% | -$126K | ﹤0.01% | 2550 |
|
|
2014
Q1 | $1.61M | Sell |
185,322
-10,481
| -5% | -$91K | ﹤0.01% | 2379 |
|
|
2013
Q4 | $1.59M | Sell |
195,803
-3,486
| -2% | -$28.4K | ﹤0.01% | 2494 |
|
|
2013
Q3 | $1.63M | Buy |
199,289
+15,446
| +8% | +$126K | ﹤0.01% | 2206 |
|
|
2013
Q2 | $1.6M | Buy |
+183,843
| New | +$1.6M | ﹤0.01% | 2091 |
|