Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,598
| Closed | -$45K | – | 1272 |
|
|
2021
Q4 | $45K | Hold |
4,598
| – | – | ﹤0.01% | 771 |
|
|
2021
Q3 | $45K | Hold |
4,598
| – | – | ﹤0.01% | 787 |
|
|
2021
Q2 | $46K | Hold |
4,598
| – | – | ﹤0.01% | 802 |
|
|
2021
Q1 | $45K | Hold |
4,598
| – | – | ﹤0.01% | 747 |
|
|
2020
Q4 | $45K | Hold |
4,598
| – | – | ﹤0.01% | 735 |
|
|
2020
Q3 | $41K | Hold |
4,598
| – | – | ﹤0.01% | 714 |
|
|
2020
Q2 | $39K | Hold |
4,598
| – | – | ﹤0.01% | 702 |
|
|
2020
Q1 | $33K | Hold |
4,598
| – | – | ﹤0.01% | 563 |
|
|
2019
Q4 | $46K | Hold |
4,598
| – | – | ﹤0.01% | 609 |
|
|
2019
Q3 | $45K | Hold |
4,598
| – | – | ﹤0.01% | 586 |
|
|
2019
Q2 | $44K | Hold |
4,598
| – | – | ﹤0.01% | 584 |
|
|
2019
Q1 | $41K | Buy |
+4,598
| New | +$41K | ﹤0.01% | 592 |
|