Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.01M | Sell |
299,839
-121,001
| -29% | -$1.21M | 0.02% | 682 |
|
|
2019
Q3 | $4.14M | Buy |
420,840
+75,060
| +22% | +$739K | 0.03% | 527 |
|
|
2019
Q2 | $3.29M | Sell |
345,780
-29,500
| -8% | -$280K | 0.02% | 610 |
|
|
2019
Q1 | $3.38M | Buy |
375,280
+23,022
| +7% | +$207K | 0.03% | 566 |
|
|
2018
Q4 | $2.92M | Buy |
352,258
+69,426
| +25% | +$575K | 0.03% | 540 |
|
|
2018
Q3 | $2.49M | Sell |
282,832
-30,912
| -10% | -$272K | 0.02% | 629 |
|
|
2018
Q2 | $3.07M | Hold |
313,744
| – | – | 0.03% | 524 |
|
|
2018
Q1 | $3.07M | Sell |
313,744
-58,566
| -16% | -$573K | 0.03% | 524 |
|
|
2017
Q4 | $3.8M | Sell |
372,310
-8,314
| -2% | -$84.8K | 0.04% | 438 |
|
|
2017
Q3 | $3.96M | Buy |
380,624
+54,865
| +17% | +$571K | 0.04% | 374 |
|
|
2017
Q2 | $3.33M | Buy |
325,759
+17,635
| +6% | +$180K | 0.04% | 403 |
|
|
2017
Q1 | $2.93M | Sell |
308,124
-5,444
| -2% | -$51.8K | 0.04% | 422 |
|
|
2016
Q4 | $2.9M | Buy |
313,568
+40,883
| +15% | +$378K | 0.04% | 397 |
|
|
2016
Q3 | $2.62M | Buy |
272,685
+43,568
| +19% | +$418K | 0.04% | 414 |
|
|
2016
Q2 | $2.12M | Buy |
229,117
+187,126
| +446% | +$1.73M | 0.03% | 445 |
|
|
2016
Q1 | $377K | Sell |
41,991
-7,238
| -15% | -$65K | 0.01% | 1206 |
|
|
2015
Q4 | $448K | Buy |
49,229
+7,686
| +19% | +$69.9K | 0.01% | 1088 |
|
|
2015
Q3 | $363K | Buy |
41,543
+5,230
| +14% | +$45.7K | 0.01% | 1133 |
|
|
2015
Q2 | $308K | Buy |
36,313
+6,877
| +23% | +$58.3K | 0.01% | 1316 |
|
|
2015
Q1 | $269K | Buy |
29,436
+2,220
| +8% | +$20.3K | 0.01% | 1377 |
|
|
2014
Q4 | $243K | Buy |
27,216
+1,287
| +5% | +$11.5K | 0.01% | 1300 |
|
|
2014
Q3 | $226K | Sell |
25,929
-6,101
| -19% | -$53.2K | 0.01% | 1158 |
|
|
2014
Q2 | $289K | Sell |
32,030
-66,912
| -68% | -$604K | 0.01% | 1010 |
|
|
2014
Q1 | $859K | Sell |
98,942
-25,991
| -21% | -$226K | 0.03% | 516 |
|
|
2013
Q4 | $1.02M | Sell |
124,933
-1,497
| -1% | -$12.2K | 0.03% | 437 |
|
|
2013
Q3 | $1.03M | Buy |
126,430
+73,413
| +138% | +$599K | 0.04% | 403 |
|
|
2013
Q2 | $462K | Buy |
+53,017
| New | +$462K | 0.02% | 659 |
|