National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-129,880
| Closed | -$1.35M | – | 638 |
|
|
2017
Q3 | $1.35M | Sell |
129,880
-15,065
| -10% | -$157K | 0.11% | 192 |
|
|
2017
Q2 | $1.5M | Buy |
144,945
+48,031
| +50% | +$497K | 0.11% | 201 |
|
|
2017
Q1 | $932K | Sell |
96,914
-11,140
| -10% | -$107K | 0.07% | 251 |
|
|
2016
Q4 | $1.05M | Buy |
108,054
+47,473
| +78% | +$460K | 0.08% | 227 |
|
|
2016
Q3 | $561K | Buy |
60,581
+105
| +0.2% | +$972 | 0.04% | 340 |
|
|
2016
Q2 | $578K | Buy |
60,476
+5,531
| +10% | +$52.9K | 0.04% | 344 |
|
|
2016
Q1 | $497K | Sell |
54,945
-3,175
| -5% | -$28.7K | 0.04% | 355 |
|
|
2015
Q4 | $523K | Buy |
58,120
+2,109
| +4% | +$19K | 0.04% | 395 |
|
|
2015
Q3 | $520K | Sell |
56,011
-1,049
| -2% | -$9.74K | 0.05% | 340 |
|
|
2015
Q2 | $522K | Buy |
57,060
+52
| +0.1% | +$476 | 0.05% | 345 |
|
|
2015
Q1 | $523K | Sell |
57,008
-6,082
| -10% | -$55.8K | 0.05% | 343 |
|
|
2014
Q4 | $572K | Sell |
63,090
-440
| -0.7% | -$3.99K | 0.04% | 366 |
|
|
2014
Q3 | $554K | Sell |
63,530
-290
| -0.5% | -$2.53K | 0.04% | 376 |
|
|
2014
Q2 | $576K | Sell |
63,820
-10,461
| -14% | -$94.4K | 0.05% | 358 |
|
|
2014
Q1 | $649K | Sell |
74,281
-10,328
| -12% | -$90.2K | 0.06% | 313 |
|
|
2013
Q4 | $687K | Sell |
84,609
-31,703
| -27% | -$257K | 0.06% | 299 |
|
|
2013
Q3 | $943K | Sell |
116,312
-5,144
| -4% | -$41.7K | 0.09% | 226 |
|
|
2013
Q2 | $1.06M | Buy |
+121,456
| New | +$1.06M | 0.13% | 168 |
|