Rockbridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3
| Closed | -$22 | – | 625 |
|
|
2022
Q2 | $22 | Sell |
3
-4
| -57% | -$29 | ﹤0.01% | 636 |
|
|
2022
Q1 | $60 | Buy |
7
+2
| +40% | +$17 | ﹤0.01% | 791 |
|
|
2021
Q4 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 834 |
|
|
2021
Q3 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 772 |
|
|
2021
Q2 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 767 |
|
|
2021
Q1 | $0 | Sell |
4
-196
| -98% | – | ﹤0.01% | 767 |
|
|
2020
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 648 |
|