Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,450
| Closed | -$29K | – | 2607 |
|
|
2022
Q1 | $29K | Hold |
3,450
| – | – | ﹤0.01% | 1731 |
|
|
2021
Q4 | $33.5K | Hold |
3,450
| – | – | ﹤0.01% | 1695 |
|
|
2021
Q3 | $33.8K | Hold |
3,450
| – | – | ﹤0.01% | 1709 |
|
|
2021
Q2 | $34.4K | Hold |
3,450
| – | – | ﹤0.01% | 1706 |
|
|
2021
Q1 | $33.5K | Hold |
3,450
| – | – | ﹤0.01% | 1659 |
|
|
2020
Q4 | $33.6K | Hold |
3,450
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q3 | $30.4K | Buy |
3,450
+450
| +15% | +$3.97K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $25.4K | Hold |
3,000
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q1 | $21.8K | Hold |
3,000
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q4 | $30.1K | Hold |
3,000
| – | – | ﹤0.01% | 1634 |
|
|
2019
Q3 | $29.6K | Hold |
3,000
| – | – | ﹤0.01% | 1593 |
|
|
2019
Q2 | $28.5K | Hold |
3,000
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q1 | $27K | Hold |
3,000
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q4 | $24.8K | Hold |
3,000
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q3 | $26.4K | Hold |
3,000
| – | – | ﹤0.01% | 1494 |
|
|
2018
Q2 | $26.4K | Hold |
3,000
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q1 | $29.3K | Hold |
3,000
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q4 | $30.6K | Hold |
3,000
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q3 | $31.2K | Hold |
3,000
| – | – | ﹤0.01% | 1422 |
|
|
2017
Q2 | $30.7K | Buy |
+3,000
| New | +$30.7K | ﹤0.01% | 1486 |
|