Financial Architects (New Jersey)’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 |
-466
| Closed | -$4K | – | 807 |
|
|
2020
Q2 | $4K | Hold |
466
| – | – | ﹤0.01% | 763 |
|
|
2020
Q1 | $3K | Hold |
466
| – | – | ﹤0.01% | 762 |
|
|
2019
Q4 | $5K | Sell |
466
-1,425
| -75% | -$15.3K | ﹤0.01% | 777 |
|
|
2019
Q3 | $19K | Hold |
1,891
| – | – | ﹤0.01% | 599 |
|
|
2019
Q2 | $18K | Buy |
1,891
+1,425
| +306% | +$13.6K | ﹤0.01% | 653 |
|
|
2019
Q1 | $4K | Hold |
466
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q4 | $4K | Hold |
466
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q3 | $4K | Hold |
466
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q2 | $4K | Hold |
466
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q1 | $5K | Hold |
466
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q4 | $5K | Sell |
466
-500
| -52% | -$5.37K | ﹤0.01% | 1177 |
|
|
2017
Q3 | $10K | Hold |
966
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q2 | $10K | Sell |
966
-488
| -34% | -$5.05K | ﹤0.01% | 1043 |
|
|
2017
Q1 | $13K | Hold |
1,454
| – | – | ﹤0.01% | 972 |
|
|
2016
Q4 | $13K | Hold |
1,454
| – | – | ﹤0.01% | 944 |
|
|
2016
Q3 | $13K | Hold |
1,454
| – | – | ﹤0.01% | 936 |
|
|
2016
Q2 | $13K | Buy |
+1,454
| New | +$13K | ﹤0.01% | 902 |
|