JPS
Manulife (Manufacturers Life Insurance)’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,318
| Closed | -$249K | – | 3991 |
|
|
2018
Q2 | $249K | Sell |
28,318
-10,706
| -27% | -$94.1K | ﹤0.01% | 2947 |
|
|
2018
Q1 | $382K | Sell |
39,024
-9,600
| -20% | -$94K | ﹤0.01% | 2521 |
|
|
2017
Q4 | $496K | Buy |
48,624
+6,998
| +17% | +$71.4K | ﹤0.01% | 2327 |
|
|
2017
Q3 | $433K | Buy |
41,626
+5,002
| +14% | +$52K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $375K | Buy |
36,624
+4,897
| +15% | +$50.1K | ﹤0.01% | 2507 |
|
|
2017
Q1 | $303K | Buy |
31,727
+3,488
| +12% | +$33.3K | ﹤0.01% | 2541 |
|
|
2016
Q4 | $263K | Sell |
28,239
-1,234
| -4% | -$11.5K | ﹤0.01% | 2574 |
|
|
2016
Q3 | $283K | Buy |
29,473
+2,195
| +8% | +$21.1K | ﹤0.01% | 2495 |
|
|
2016
Q2 | $252K | Buy |
27,278
+19,903
| +270% | +$184K | ﹤0.01% | 2540 |
|
|
2016
Q1 | $66K | Hold |
7,375
| – | – | ﹤0.01% | 3211 |
|
|
2015
Q4 | $68 | Sell |
7,375
-6
| -0.1% | – | ﹤0.01% | 3213 |
|
|
2015
Q3 | $64 | Buy |
7,381
+11
| +0.1% | – | ﹤0.01% | 3276 |
|
|
2015
Q2 | $62 | Buy |
7,370
+830
| +13% | +$7 | ﹤0.01% | 3347 |
|
|
2015
Q1 | $60 | Hold |
6,540
| – | – | ﹤0.01% | 3304 |
|
|
2014
Q4 | $58 | Hold |
6,540
| – | – | ﹤0.01% | 3198 |
|
|
2014
Q3 | $57 | Hold |
6,540
| – | – | ﹤0.01% | 3258 |
|
|
2014
Q2 | $59K | Buy |
6,540
+5,950
| +1,008% | +$53.7K | ﹤0.01% | 3230 |
|
|
2014
Q1 | $5 | Hold |
590
| – | – | ﹤0.01% | 3505 |
|
|
2013
Q4 | $5 | Buy |
+590
| New | +$5 | ﹤0.01% | 3535 |
|