Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,000
| Closed | -$43.2K | – | 3241 |
|
|
2023
Q3 | $43.2K | Buy |
7,000
+2,300
| +49% | +$14.2K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $30K | Buy |
4,700
+2,304
| +96% | +$14.7K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $15.5K | Sell |
2,396
-1,107
| -32% | -$7.15K | ﹤0.01% | 1844 |
|
|
2022
Q4 | $23.8K | Sell |
3,503
-283
| -7% | -$1.92K | ﹤0.01% | 1609 |
|
|
2022
Q3 | $27K | Hold |
3,786
| – | – | ﹤0.01% | 1511 |
|
|
2022
Q2 | $27K | Buy |
+3,786
| New | +$27K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $37K | Sell |
3,786
-13,279
| -78% | -$130K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $167K | Sell |
17,065
-89,465
| -84% | -$876K | 0.01% | 1112 |
|
|
2021
Q2 | $1.06M | Buy |
106,530
+821
| +0.8% | +$8.18K | 0.03% | 445 |
|
|
2021
Q1 | $1.03M | Buy |
+105,709
| New | +$1.03M | 0.04% | 407 |
|