MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $643K | Sell |
69,083
-3,035
| -4% | -$28.2K | 0.02% | 610 |
|
|
2016
Q3 | $692K | Buy |
72,118
+6,990
| +11% | +$67.1K | 0.02% | 561 |
|
|
2016
Q2 | $602K | Sell |
65,128
-2,204
| -3% | -$20.4K | 0.02% | 574 |
|
|
2016
Q1 | $605K | Buy |
67,332
+9,653
| +17% | +$86.7K | 0.03% | 533 |
|
|
2015
Q4 | $525K | Buy |
57,679
+13,401
| +30% | +$122K | 0.02% | 548 |
|
|
2015
Q3 | $387K | Buy |
44,278
+18,401
| +71% | +$161K | 0.03% | 455 |
|
|
2015
Q2 | $219K | Buy |
25,877
+487
| +2% | +$4.12K | 0.02% | 683 |
|
|
2015
Q1 | $233K | Sell |
25,390
-3,855
| -13% | -$35.4K | 0.02% | 681 |
|
|
2014
Q4 | $260K | Sell |
29,245
-8,784
| -23% | -$78.1K | 0.03% | 515 |
|
|
2014
Q3 | $331K | Buy |
38,029
+2,142
| +6% | +$18.6K | 0.04% | 444 |
|
|
2014
Q2 | $324K | Buy |
35,887
+3,995
| +13% | +$36.1K | 0.04% | 433 |
|
|
2014
Q1 | $277K | Buy |
31,892
+2,492
| +8% | +$21.6K | 0.04% | 427 |
|
|
2013
Q4 | $239K | Buy |
29,400
+921
| +3% | +$7.49K | 0.04% | 442 |
|
|
2013
Q3 | $232K | Buy |
28,479
+1,200
| +4% | +$9.78K | 0.04% | 402 |
|
|
2013
Q2 | $238K | Buy |
+27,279
| New | +$238K | 0.05% | 371 |
|