Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 813 |
|
|
2020
Q4 | – | Sell |
-3,291
| Closed | -$28K | – | 809 |
|
|
2020
Q3 | $28K | Buy |
3,291
+3
| +0.1% | +$26 | 0.01% | 438 |
|
|
2020
Q2 | $28K | Buy |
3,288
+5
| +0.2% | +$43 | 0.01% | 430 |
|
|
2020
Q1 | $21K | Buy |
3,283
+3,000
| +1,060% | +$19.2K | 0.01% | 404 |
|
|
2019
Q4 | $2K | Buy |
283
+5
| +2% | +$35 | ﹤0.01% | 652 |
|
|
2019
Q3 | $2K | Buy |
278
+4
| +1% | +$29 | ﹤0.01% | 673 |
|
|
2019
Q2 | $2K | Buy |
+274
| New | +$2K | ﹤0.01% | 629 |
|