IH
JPS
IFC Holdings’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-305,395
| Closed | -$3.12M | – | 462 |
|
2017
Q4 | $3.12M | Buy |
305,395
+35,733
| +13% | +$365K | 0.21% | 64 |
|
2017
Q3 | $2.82M | Buy |
269,662
+18,326
| +7% | +$191K | 0.2% | 76 |
|
2017
Q2 | $2.57M | Buy |
251,336
+18,080
| +8% | +$185K | 0.2% | 78 |
|
2017
Q1 | $2.23M | Buy |
233,256
+26,182
| +13% | +$250K | 0.2% | 80 |
|
2016
Q4 | $1.92M | Buy |
207,074
+8,654
| +4% | +$80.3K | 0.19% | 85 |
|
2016
Q3 | $1.9M | Buy |
198,420
+102
| +0.1% | +$976 | 0.2% | 84 |
|
2016
Q2 | $1.85M | Buy |
198,318
+93,148
| +89% | +$868K | 0.21% | 86 |
|
2016
Q1 | $946K | Buy |
105,170
+5,000
| +5% | +$45K | 0.12% | 121 |
|
2015
Q4 | $915K | Buy |
100,170
+65,450
| +189% | +$598K | 0.12% | 126 |
|
2015
Q3 | $315K | Buy |
34,720
+9,670
| +39% | +$87.7K | 0.05% | 258 |
|
2015
Q2 | $209K | Buy |
25,050
+4,000
| +19% | +$33.4K | 0.03% | 348 |
|
2015
Q1 | $193K | Buy |
+21,050
| New | +$193K | 0.03% | 355 |
|