RCA
JPS
Rowland Carmichael Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $381K | Buy |
39,114
+16,440
| +73% | +$160K | 0.12% | 184 |
|
2020
Q3 | $200K | Sell |
22,674
-7,900
| -26% | -$69.7K | 0.08% | 272 |
|
2020
Q2 | $258K | Hold |
30,574
| – | – | 0.11% | 215 |
|
2020
Q1 | $222K | Hold |
30,574
| – | – | 0.11% | 217 |
|
2019
Q4 | $307K | Sell |
30,574
-8,840
| -22% | -$88.8K | 0.11% | 221 |
|
2019
Q3 | $388K | Buy |
39,414
+11,600
| +42% | +$114K | 0.13% | 178 |
|
2019
Q2 | $264K | Hold |
27,814
| – | – | 0.09% | 228 |
|
2019
Q1 | $250K | Sell |
27,814
-5,575
| -17% | -$50.1K | 0.09% | 218 |
|
2018
Q4 | $276K | Buy |
33,389
+4,147
| +14% | +$34.3K | 0.12% | 185 |
|
2018
Q3 | $257K | Buy |
+29,242
| New | +$257K | 0.1% | 225 |
|