FFSOTS
JPS
Fiduciary Financial Services of The Southwest’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.99M | Buy |
198,776
+15,443
| +8% | +$155K | 0.52% | 56 |
|
|
2019
Q3 | $1.81M | Buy |
183,333
+9,457
| +5% | +$93.2K | 0.48% | 59 |
|
|
2019
Q2 | $1.65M | Buy |
173,876
+5,465
| +3% | +$51.9K | 0.47% | 59 |
|
|
2019
Q1 | $1.52M | Sell |
168,411
-3,655
| -2% | -$32.9K | 0.44% | 61 |
|
|
2018
Q4 | $1.43M | Sell |
172,066
-5,863
| -3% | -$48.6K | 0.45% | 60 |
|
|
2018
Q3 | $1.57M | Sell |
177,929
-17,273
| -9% | -$152K | 0.44% | 63 |
|
|
2018
Q2 | $1.72M | Sell |
195,202
-2,723
| -1% | -$24K | 0.52% | 58 |
|
|
2018
Q1 | $1.94M | Buy |
197,925
+7,693
| +4% | +$75.2K | 0.59% | 55 |
|
|
2017
Q4 | $1.94M | Buy |
190,232
+8,890
| +5% | +$90.7K | 0.57% | 57 |
|
|
2017
Q3 | $1.89M | Buy |
181,342
+36,112
| +25% | +$376K | 0.57% | 58 |
|
|
2017
Q2 | $1.49M | Buy |
145,230
+4,496
| +3% | +$46K | 0.46% | 68 |
|
|
2017
Q1 | $1.34M | Sell |
140,734
-521
| -0.4% | -$4.97K | 0.43% | 71 |
|
|
2016
Q4 | $1.32M | Sell |
141,255
-339
| -0.2% | -$3.16K | 0.43% | 71 |
|
|
2016
Q3 | $1.36M | Sell |
141,594
-5,682
| -4% | -$54.5K | 0.44% | 72 |
|
|
2016
Q2 | $1.36M | Buy |
+147,276
| New | +$1.36M | 0.44% | 66 |
|