Regal Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,837
| Closed | -$67K | – | 179 |
|
|
2018
Q1 | $67K | Buy |
6,837
+1
| +0% | +$10 | 0.05% | 67 |
|
|
2017
Q4 | $70K | Sell |
6,836
-1
| -0% | -$10 | 0.05% | 66 |
|
|
2017
Q3 | $71K | Buy |
6,837
+82
| +1% | +$852 | 0.05% | 63 |
|
|
2017
Q2 | $69K | Buy |
6,755
+127
| +2% | +$1.3K | 0.05% | 65 |
|
|
2017
Q1 | $63K | Buy |
6,628
+85
| +1% | +$808 | 0.05% | 68 |
|
|
2016
Q4 | $61K | Buy |
6,543
+174
| +3% | +$1.62K | 0.05% | 66 |
|
|
2016
Q3 | $61K | Buy |
6,369
+121
| +2% | +$1.16K | 0.06% | 58 |
|
|
2016
Q2 | $58K | Sell |
6,248
-419
| -6% | -$3.89K | 0.05% | 60 |
|
|
2016
Q1 | $55K | Hold |
6,667
| – | – | 0.05% | 60 |
|
|
2015
Q4 | $55K | Buy |
+6,667
| New | +$55K | 0.05% | 61 |
|