Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,817
| Closed | -$185K | – | 286 |
|
|
2017
Q3 | $185K | Buy |
17,817
+1,937
| +12% | +$20.1K | 0.07% | 231 |
|
|
2017
Q2 | $162K | Buy |
15,880
+2,567
| +19% | +$26.2K | 0.06% | 244 |
|
|
2017
Q1 | $127K | Buy |
13,313
+488
| +4% | +$4.66K | 0.05% | 238 |
|
|
2016
Q4 | $119K | Hold |
12,825
| – | – | 0.05% | 223 |
|
|
2016
Q3 | $123K | Buy |
+12,825
| New | +$123K | 0.05% | 216 |
|
|
2015
Q2 | – | Sell |
-10,088
| Closed | -$92K | – | 272 |
|
|
2015
Q1 | $92K | Hold |
10,088
| – | – | 0.04% | 213 |
|
|
2014
Q4 | $90K | Sell |
10,088
-1,200
| -11% | -$10.7K | 0.03% | 238 |
|
|
2014
Q3 | $98K | Hold |
11,288
| – | – | 0.04% | 228 |
|
|
2014
Q2 | $102K | Hold |
11,288
| – | – | 0.04% | 232 |
|
|
2014
Q1 | $98K | Buy |
11,288
+234
| +2% | +$2.03K | 0.04% | 213 |
|
|
2013
Q4 | $90K | Hold |
11,054
| – | – | 0.04% | 190 |
|
|
2013
Q3 | $90K | Buy |
+11,054
| New | +$90K | 0.04% | 208 |
|