Curi RMB Capital’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
Q3 | – | Sell |
-10,000
| Closed | -$95K | – | 773 |
|
|
2019
Q2 | $95K | Buy |
+10,000
| New | +$95K | ﹤0.01% | 690 |
|
|
2019
Q1 | – | Sell |
-88,654
| Closed | -$734K | – | 905 |
|
|
2018
Q4 | $734K | Sell |
88,654
-132,582
| -60% | -$1.1M | 0.02% | 521 |
|
|
2018
Q3 | $1.95M | Buy |
221,236
+143,860
| +186% | +$1.27M | 0.05% | 359 |
|
|
2018
Q2 | $682K | Buy |
+77,376
| New | +$682K | 0.02% | 551 |
|
|
2015
Q3 | – | Sell |
-229,083
| Closed | -$1.94M | – | 493 |
|
|
2015
Q2 | $1.94M | Buy |
229,083
+194,141
| +556% | +$1.64M | 0.13% | 165 |
|
|
2015
Q1 | $320K | Buy |
+34,942
| New | +$320K | 0.02% | 373 |
|