Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $471K | Buy |
48,081
+6,506
| +16% | +$63.7K | 0.03% | 471 |
|
|
2021
Q2 | $414K | Buy |
41,575
+3,279
| +9% | +$32.7K | 0.03% | 541 |
|
|
2021
Q1 | $372K | Buy |
38,296
+13,226
| +53% | +$128K | 0.03% | 538 |
|
|
2020
Q4 | $244K | Sell |
25,070
-2,295
| -8% | -$22.3K | 0.02% | 655 |
|
|
2020
Q3 | $250K | Sell |
27,365
-5,489
| -17% | -$50.1K | 0.02% | 584 |
|
|
2020
Q2 | $278K | Buy |
32,854
+2,511
| +8% | +$21.2K | 0.03% | 511 |
|
|
2020
Q1 | $220K | Buy |
30,343
+4,104
| +16% | +$29.8K | 0.03% | 538 |
|
|
2019
Q4 | $263K | Sell |
26,239
-17,170
| -40% | -$172K | 0.02% | 565 |
|
|
2019
Q3 | $428K | Sell |
43,409
-38,655
| -47% | -$381K | 0.05% | 393 |
|
|
2019
Q2 | $780K | Sell |
82,064
-9,703
| -11% | -$92.2K | 0.08% | 262 |
|
|
2019
Q1 | $826K | Sell |
91,767
-527
| -0.6% | -$4.74K | 0.09% | 234 |
|
|
2018
Q4 | $764K | Buy |
+92,294
| New | +$764K | 0.09% | 216 |
|