Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $259K | Sell |
31,312
-15,289
| -33% | -$126K | 0.01% | 408 |
|
|
2018
Q3 | $410K | Sell |
46,601
-2,582
| -5% | -$22.7K | 0.01% | 328 |
|
|
2018
Q2 | $433K | Sell |
49,183
-2,421
| -5% | -$21.3K | 0.01% | 289 |
|
|
2018
Q1 | $505K | Sell |
51,604
-4,483
| -8% | -$43.9K | 0.01% | 266 |
|
|
2017
Q4 | $572K | Sell |
56,087
-7,401
| -12% | -$75.5K | 0.02% | 252 |
|
|
2017
Q3 | $661K | Sell |
63,488
-10,317
| -14% | -$107K | 0.02% | 241 |
|
|
2017
Q2 | $755K | Sell |
73,805
-1,593
| -2% | -$16.3K | 0.02% | 228 |
|
|
2017
Q1 | $719K | Sell |
75,398
-344
| -0.5% | -$3.28K | 0.02% | 233 |
|
|
2016
Q4 | $705K | Sell |
75,742
-64,485
| -46% | -$600K | 0.02% | 231 |
|
|
2016
Q3 | $1.35M | Sell |
140,227
-16,807
| -11% | -$161K | 0.04% | 168 |
|
|
2016
Q2 | $1.45M | Buy |
+157,034
| New | +$1.45M | 0.04% | 160 |
|
|
2015
Q3 | – | Sell |
-10,105
| Closed | -$86K | – | 517 |
|
|
2015
Q2 | $86K | Sell |
10,105
-258
| -2% | -$2.2K | ﹤0.01% | 501 |
|
|
2015
Q1 | $95K | Sell |
10,363
-2,370
| -19% | -$21.7K | ﹤0.01% | 505 |
|
|
2014
Q4 | $113K | Sell |
12,733
-1,200
| -9% | -$10.6K | ﹤0.01% | 499 |
|
|
2014
Q3 | $121K | Hold |
13,933
| – | – | ﹤0.01% | 496 |
|
|
2014
Q2 | $126K | Sell |
13,933
-2,400
| -15% | -$21.7K | ﹤0.01% | 506 |
|
|
2014
Q1 | $142K | Sell |
16,333
-1,158
| -7% | -$10.1K | ﹤0.01% | 506 |
|
|
2013
Q4 | $142K | Buy |
17,491
+999
| +6% | +$8.11K | ﹤0.01% | 516 |
|
|
2013
Q3 | $135K | Buy |
16,492
+2,400
| +17% | +$19.6K | ﹤0.01% | 513 |
|
|
2013
Q2 | $123K | Buy |
+14,092
| New | +$123K | ﹤0.01% | 432 |
|