D.A. Davidson & Co’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-600
| Closed | -$6K | – | 2084 |
|
|
2017
Q2 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 2183 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$1K | – | 2519 |
|
|
2016
Q4 | $1K | Sell |
200
-1,432
| -88% | -$7.16K | ﹤0.01% | 2419 |
|
|
2016
Q3 | $15K | Hold |
1,632
| – | – | ﹤0.01% | 1941 |
|
|
2016
Q2 | $15K | Buy |
+1,632
| New | +$15K | ﹤0.01% | 1845 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$22K | – | 2361 |
|
|
2015
Q4 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 1681 |
|
|
2015
Q3 | $21K | Hold |
2,500
| – | – | ﹤0.01% | 1655 |
|
|
2015
Q2 | $21K | Hold |
2,500
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q1 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 1644 |
|
|
2014
Q4 | $22K | Sell |
2,500
-1,807
| -42% | -$15.9K | ﹤0.01% | 1651 |
|
|
2014
Q3 | $37K | Buy |
4,307
+1,807
| +72% | +$15.5K | ﹤0.01% | 1520 |
|
|
2014
Q2 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 1632 |
|
|
2014
Q1 | $21K | Hold |
2,500
| – | – | ﹤0.01% | 1630 |
|
|
2013
Q4 | $20K | Sell |
2,500
-6,500
| -72% | -$52K | ﹤0.01% | 1559 |
|
|
2013
Q3 | $73K | Sell |
9,000
-1,093
| -11% | -$8.87K | ﹤0.01% | 1017 |
|
|
2013
Q2 | $87K | Buy |
+10,093
| New | +$87K | ﹤0.01% | 916 |
|