HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,215
| Closed | -$97K | – | 700 |
|
|
2017
Q1 | $97K | Buy |
+10,215
| New | +$97K | ﹤0.01% | 648 |
|
|
2015
Q2 | – | Sell |
-11,706
| Closed | -$107K | – | 694 |
|
|
2015
Q1 | $107K | Sell |
11,706
-900
| -7% | -$8.23K | ﹤0.01% | 666 |
|
|
2014
Q4 | $112K | Hold |
12,606
| – | – | ﹤0.01% | 659 |
|
|
2014
Q3 | $110K | Hold |
12,606
| – | – | ﹤0.01% | 668 |
|
|
2014
Q2 | $114K | Hold |
12,606
| – | – | ﹤0.01% | 662 |
|
|
2014
Q1 | $109K | Hold |
12,606
| – | – | ﹤0.01% | 636 |
|
|
2013
Q4 | $103K | Buy |
+12,606
| New | +$103K | ﹤0.01% | 621 |
|