SC
JPS
Scotia Capital’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-74,683
| Closed | -$730K | – | 778 |
|
|
2018
Q2 | $730K | Buy |
74,683
+1,025
| +1% | +$10K | 0.01% | 439 |
|
|
2018
Q1 | $720K | Hold |
73,658
| – | – | 0.01% | 452 |
|
|
2017
Q4 | $751K | Buy |
73,658
+4,832
| +7% | +$49.3K | 0.01% | 442 |
|
|
2017
Q3 | $716K | Buy |
68,826
+9,256
| +16% | +$96.3K | 0.01% | 452 |
|
|
2017
Q2 | $609K | Buy |
59,570
+7,350
| +14% | +$75.1K | 0.01% | 439 |
|
|
2017
Q1 | $498K | Buy |
52,220
+11,712
| +29% | +$112K | 0.01% | 485 |
|
|
2016
Q4 | $377K | Buy |
40,508
+933
| +2% | +$8.68K | 0.01% | 498 |
|
|
2016
Q3 | $380K | Sell |
39,575
-1,620
| -4% | -$15.6K | 0.01% | 485 |
|
|
2016
Q2 | $381K | Buy |
+41,195
| New | +$381K | 0.01% | 460 |
|