Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,481
| Closed | -$10K | – | 600 |
|
|
2020
Q1 | $10K | Hold |
1,481
| – | – | ﹤0.01% | 371 |
|
|
2019
Q4 | $14K | Hold |
1,481
| – | – | ﹤0.01% | 391 |
|
|
2019
Q3 | $14K | Hold |
1,481
| – | – | ﹤0.01% | 374 |
|
|
2019
Q2 | $14K | Buy |
1,481
+700
| +90% | +$6.62K | ﹤0.01% | 366 |
|
|
2019
Q1 | $7K | Hold |
781
| – | – | ﹤0.01% | 401 |
|
|
2018
Q4 | $6K | Hold |
781
| – | – | ﹤0.01% | 399 |
|
|
2018
Q3 | $6K | Sell |
781
-2,293
| -75% | -$17.6K | ﹤0.01% | 378 |
|
|
2018
Q2 | $27K | Buy |
3,074
+40
| +1% | +$351 | 0.01% | 258 |
|
|
2018
Q1 | $29K | Hold |
3,034
| – | – | 0.01% | 248 |
|
|
2017
Q4 | $30K | Hold |
3,034
| – | – | 0.01% | 246 |
|
|
2017
Q3 | $31K | Hold |
3,034
| – | – | 0.01% | 206 |
|
|
2017
Q2 | $31K | Hold |
3,034
| – | – | 0.01% | 187 |
|
|
2017
Q1 | $28K | Buy |
3,034
+20
| +0.7% | +$185 | 0.01% | 186 |
|
|
2016
Q4 | $28K | Buy |
+3,014
| New | +$28K | 0.02% | 182 |
|