Segall Bryant & Hamill’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Segall Bryant & Hamill’s Portfolio JPS Stock Details JPS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,488	Closed	-$300K	–	785
2021 Q3	$300K	Buy	30,488 +14,200	+87%	+$140K	﹤0.01%	696
2021 Q2	$163K	Hold	16,288	–	–	﹤0.01%	752
2021 Q1	$158K	Hold	16,288	–	–	﹤0.01%	798
2020 Q4	$158K	Hold	16,288	–	–	﹤0.01%	720
2020 Q3	$143K	Buy	16,288 +2,500	+18%	+$21.9K	﹤0.01%	689
2020 Q2	$117K	Hold	13,788	–	–	﹤0.01%	762
2020 Q1	$101K	Hold	13,788	–	–	﹤0.01%	763
2019 Q4	$138K	Hold	13,788	–	–	﹤0.01%	803
2019 Q3	$136K	Sell	13,788 -2,500	-15%	-$24.7K	﹤0.01%	803
2019 Q2	$155K	Hold	16,288	–	–	﹤0.01%	792
2019 Q1	$148K	Buy	16,288 +1,000	+7%	+$9.09K	﹤0.01%	804
2018 Q4	$127K	Hold	15,288	–	–	﹤0.01%	799
2018 Q3	$135K	Hold	15,288	–	–	﹤0.01%	825
2018 Q2	$135K	Hold	15,288	–	–	﹤0.01%	834
2018 Q1	$150K	Hold	15,288	–	–	﹤0.01%	595
2017 Q4	$156K	Sell	15,288 -2,051	-12%	-$20.9K	﹤0.01%	556
2017 Q3	$181K	Hold	17,339	–	–	﹤0.01%	553
2017 Q2	$177K	Hold	17,339	–	–	﹤0.01%	540
2017 Q1	$165K	Sell	17,339 -4,000	-19%	-$38.1K	﹤0.01%	536
2016 Q4	$199K	Sell	21,339 -5,000	-19%	-$46.6K	0.01%	524
2016 Q3	$253K	Hold	26,339	–	–	0.01%	494
2016 Q2	$244K	Buy	26,339 +6,339	+32%	+$58.7K	0.01%	503
2016 Q1	$180K	Buy	20,000 +1,000	+5%	+$9K	﹤0.01%	524
2015 Q4	$173K	Hold	19,000	–	–	﹤0.01%	516
2015 Q3	$166K	Hold	19,000	–	–	﹤0.01%	525
2015 Q2	$161K	Hold	19,000	–	–	﹤0.01%	539
2015 Q1	$174K	Hold	19,000	–	–	﹤0.01%	542
2014 Q4	$169K	Sell	19,000 -3,000	-14%	-$26.7K	﹤0.01%	532
2014 Q3	$192K	Sell	22,000 -6,000	-21%	-$52.4K	﹤0.01%	537
2014 Q2	$253K	Sell	28,000 -5,000	-15%	-$45.2K	0.01%	513
2014 Q1	$286K	Hold	33,000	–	–	0.01%	521
2013 Q4	$269K	Sell	33,000 -3,000	-8%	-$24.5K	0.01%	526
2013 Q3	$294K	Hold	36,000	–	–	0.01%	510
2013 Q2	$314K	Buy	+36,000	New	+$314K	0.01%	469