SeaBridge Investment Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-143,645
| Closed | -$1.33M | – | 272 |
|
|
2016
Q2 | $1.33M | Buy |
143,645
+10,040
| +8% | +$92.9K | 0.34% | 92 |
|
|
2016
Q1 | $1.2M | Buy |
133,605
+2,330
| +2% | +$20.9K | 0.29% | 99 |
|
|
2015
Q4 | $1.2M | Buy |
131,275
+22,500
| +21% | +$205K | 0.27% | 101 |
|
|
2015
Q3 | $952K | Buy |
108,775
+86,305
| +384% | +$755K | 0.22% | 103 |
|
|
2015
Q2 | $190K | Hold |
22,470
| – | – | 0.04% | 141 |
|
|
2015
Q1 | $206K | Buy |
+22,470
| New | +$206K | 0.04% | 145 |
|