Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,850
| Closed | -$16K | – | 4360 |
|
|
2020
Q2 | $16K | Hold |
1,850
| – | – | ﹤0.01% | 4002 |
|
|
2020
Q1 | $13K | Hold |
1,850
| – | – | ﹤0.01% | 3892 |
|
|
2019
Q4 | $18K | Sell |
1,850
-150
| -8% | -$1.46K | ﹤0.01% | 4156 |
|
|
2019
Q3 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 4160 |
|
|
2019
Q2 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 4504 |
|
|
2019
Q1 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 4507 |
|
|
2018
Q4 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 4433 |
|
|
2018
Q3 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 4599 |
|
|
2018
Q2 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 4678 |
|
|
2018
Q1 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 4622 |
|
|
2017
Q4 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 4251 |
|
|
2017
Q3 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 4188 |
|
|
2017
Q2 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 4216 |
|
|
2017
Q1 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 4165 |
|
|
2016
Q4 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 4249 |
|
|
2016
Q3 | $19K | Sell |
2,000
-19,520
| -91% | -$185K | ﹤0.01% | 4189 |
|
|
2016
Q2 | $198K | Buy |
21,520
+9,315
| +76% | +$85.7K | ﹤0.01% | 3656 |
|
|
2016
Q1 | $109K | Buy |
12,205
+5,000
| +69% | +$44.7K | ﹤0.01% | 3804 |
|
|
2015
Q4 | $65K | Sell |
7,205
-48,530
| -87% | -$438K | ﹤0.01% | 4023 |
|
|
2015
Q3 | $487K | Buy |
55,735
+53,880
| +2,905% | +$471K | ﹤0.01% | 3294 |
|
|
2015
Q2 | $15K | Sell |
1,855
-25,995
| -93% | -$210K | ﹤0.01% | 4533 |
|
|
2015
Q1 | $254K | Buy |
27,850
+13,925
| +100% | +$127K | ﹤0.01% | 3542 |
|
|
2014
Q4 | $123K | Hold |
13,925
| – | – | ﹤0.01% | 4310 |
|
|
2014
Q3 | $121K | Sell |
13,925
-360
| -3% | -$3.13K | ﹤0.01% | 4116 |
|
|
2014
Q2 | $128K | Sell |
14,285
-570
| -4% | -$5.11K | ﹤0.01% | 4186 |
|
|
2014
Q1 | $128K | Sell |
14,855
-1,025
| -6% | -$8.83K | ﹤0.01% | 4114 |
|
|
2013
Q4 | $129K | Sell |
15,880
-17,330
| -52% | -$141K | ﹤0.01% | 3905 |
|
|
2013
Q3 | $270K | Sell |
33,210
-6,319
| -16% | -$51.4K | ﹤0.01% | 3925 |
|
|
2013
Q2 | $344K | Buy |
+39,529
| New | +$344K | ﹤0.01% | 3399 |
|