Ranch Capital Advisors’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
Q4 | – | Sell |
-5,641
| Closed | -$55K | – | 637 |
|
|
2021
Q3 | $55K | Hold |
5,641
| – | – | 0.03% | 262 |
|
|
2021
Q2 | $56K | Hold |
5,641
| – | – | 0.03% | 289 |
|
|
2021
Q1 | $54K | Sell |
5,641
-1,710
| -23% | -$16.4K | 0.04% | 281 |
|
|
2020
Q4 | $71K | Hold |
7,351
| – | – | 0.05% | 249 |
|
|
2020
Q3 | $64K | Hold |
7,351
| – | – | 0.05% | 247 |
|
|
2020
Q2 | $67K | Buy |
7,351
+3,420
| +87% | +$31.2K | 0.05% | 254 |
|
|
2020
Q1 | $28K | Hold |
3,931
| – | – | 0.03% | 378 |
|
|
2019
Q4 | $39K | Buy |
+3,931
| New | +$39K | 0.03% | 384 |
|