First City Capital Management’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
Q4 | – | Sell |
-11,424
| Closed | -$103K | – | 200 |
|
|
2020
Q3 | $103K | Buy |
+11,424
| New | +$103K | 0.04% | 192 |
|
|
2017
Q4 | – | Sell |
-10,740
| Closed | -$112K | – | 148 |
|
|
2017
Q3 | $112K | Hold |
10,740
| – | – | 0.08% | 140 |
|
|
2017
Q2 | $110K | Hold |
10,740
| – | – | 0.08% | 137 |
|
|
2017
Q1 | $102K | Hold |
10,740
| – | – | 0.08% | 136 |
|
|
2016
Q4 | $100K | Sell |
10,740
-1,600
| -13% | -$14.9K | 0.08% | 137 |
|
|
2016
Q3 | $118K | Hold |
12,340
| – | – | 0.09% | 134 |
|
|
2016
Q2 | $114K | Buy |
12,340
+1,840
| +18% | +$17K | 0.09% | 137 |
|
|
2016
Q1 | $94.4K | Hold |
10,500
| – | – | 0.06% | 199 |
|
|
2015
Q4 | $95.7K | Hold |
10,500
| – | – | 0.06% | 202 |
|
|
2015
Q3 | $91.9K | Buy |
+10,500
| New | +$91.9K | 0.07% | 209 |
|
|
2015
Q1 | – | Sell |
-11,500
| Closed | -$102K | – | 631 |
|
|
2014
Q4 | $102K | Hold |
11,500
| – | – | 0.07% | 200 |
|
|
2014
Q3 | $100K | Hold |
11,500
| – | – | 0.07% | 210 |
|
|
2014
Q2 | $104K | Hold |
11,500
| – | – | 0.07% | 209 |
|
|
2014
Q1 | $99.8K | Hold |
11,500
| – | – | 0.07% | 214 |
|
|
2013
Q4 | $93.6K | Hold |
11,500
| – | – | 0.08% | 150 |
|
|
2013
Q3 | $93.8K | Hold |
11,500
| – | – | 0.08% | 163 |
|
|
2013
Q2 | $100K | Buy |
+11,500
| New | +$100K | 0.09% | 136 |
|