M&T Bank’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
Q3 | – | Sell |
-14,183
| Closed | -$125K | – | 1559 |
|
|
2018
Q2 | $125K | Buy |
14,183
+1,500
| +12% | +$13.2K | ﹤0.01% | 1469 |
|
|
2018
Q1 | $125K | Buy |
+12,683
| New | +$125K | ﹤0.01% | 1475 |
|
|
2017
Q4 | – | Sell |
-12,683
| Closed | -$132K | – | 1619 |
|
|
2017
Q3 | $132K | Buy |
12,683
+2,000
| +19% | +$20.8K | ﹤0.01% | 1471 |
|
|
2017
Q2 | $109K | Hold |
10,683
| – | – | ﹤0.01% | 1467 |
|
|
2017
Q1 | $102K | Sell |
10,683
-12,451
| -54% | -$119K | ﹤0.01% | 1512 |
|
|
2016
Q4 | $216K | Buy |
23,134
+18
| +0.1% | +$168 | ﹤0.01% | 1471 |
|
|
2016
Q3 | $222K | Sell |
23,116
-45
| -0.2% | -$432 | ﹤0.01% | 1445 |
|
|
2016
Q2 | $214K | Sell |
23,161
-175
| -0.7% | -$1.62K | ﹤0.01% | 1427 |
|
|
2016
Q1 | $210K | Buy |
23,336
+9,901
| +74% | +$89.1K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $122K | Sell |
13,435
-219
| -2% | -$1.99K | ﹤0.01% | 1562 |
|
|
2015
Q3 | $120K | Sell |
13,654
-304
| -2% | -$2.67K | ﹤0.01% | 1600 |
|
|
2015
Q2 | $118K | Sell |
13,958
-11
| -0.1% | -$93 | ﹤0.01% | 1858 |
|
|
2015
Q1 | $127K | Buy |
13,969
+24
| +0.2% | +$218 | ﹤0.01% | 1827 |
|
|
2014
Q4 | $125K | Sell |
13,945
-661
| -5% | -$5.93K | ﹤0.01% | 1836 |
|
|
2014
Q3 | $127K | Buy |
14,606
+12,606
| +630% | +$110K | ﹤0.01% | 1976 |
|
|
2014
Q2 | $18K | Buy |
2,000
+1,000
| +100% | +$9K | ﹤0.01% | 865 |
|
|
2014
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 948 |
|
|
2013
Q4 | $8K | Sell |
1,000
-400
| -29% | -$3.2K | ﹤0.01% | 941 |
|
|
2013
Q3 | $11K | Sell |
1,400
-1,735
| -55% | -$13.6K | ﹤0.01% | 838 |
|
|
2013
Q2 | $27K | Buy |
+3,135
| New | +$27K | ﹤0.01% | 687 |
|