Park National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,240
| Closed | -$124K | – | 347 |
|
|
2014
Q3 | $124K | Sell |
14,240
-2,000
| -12% | -$17.4K | 0.01% | 314 |
|
|
2014
Q2 | $147K | Hold |
16,240
| – | – | 0.01% | 315 |
|
|
2014
Q1 | $141K | Sell |
16,240
-9,625
| -37% | -$83.5K | 0.01% | 305 |
|
|
2013
Q4 | $211K | Sell |
25,865
-2,750
| -10% | -$22.4K | 0.02% | 288 |
|
|
2013
Q3 | $233K | Buy |
28,615
+875
| +3% | +$7.14K | 0.02% | 275 |
|
|
2013
Q2 | $242K | Buy |
+27,740
| New | +$242K | 0.02% | 254 |
|