Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,894
| Closed | -$98.1K | – | 2471 |
|
|
2023
Q3 | $98.1K | Buy |
+15,894
| New | +$98.1K | 0.01% | 805 |
|
|
2014
Q4 | – | Sell |
-7,379
| Closed | -$64K | – | 1266 |
|
|
2014
Q3 | $64K | Hold |
7,379
| – | – | 0.02% | 482 |
|
|
2014
Q2 | $67K | Sell |
7,379
-3,000
| -29% | -$27.2K | 0.02% | 492 |
|
|
2014
Q1 | $90K | Buy |
10,379
+2,000
| +24% | +$17.3K | 0.03% | 372 |
|
|
2013
Q4 | $68K | Buy |
8,379
+1,000
| +14% | +$8.12K | 0.03% | 400 |
|
|
2013
Q3 | $60K | Sell |
7,379
-1,775
| -19% | -$14.4K | 0.03% | 392 |
|
|
2013
Q2 | $80K | Buy |
+9,154
| New | +$80K | 0.04% | 318 |
|