Seizert Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,601
| Closed | -$145K | – | 250 |
|
|
2016
Q4 | $145K | Hold |
15,601
| – | – | 0.01% | 222 |
|
|
2016
Q3 | $150K | Hold |
15,601
| – | – | 0.01% | 224 |
|
|
2016
Q2 | $144K | Buy |
15,601
+1,132
| +8% | +$10.4K | 0.01% | 224 |
|
|
2016
Q1 | $130K | Buy |
14,469
+2,219
| +18% | +$19.9K | ﹤0.01% | 227 |
|
|
2015
Q4 | $112K | Hold |
12,250
| – | – | ﹤0.01% | 221 |
|
|
2015
Q3 | $107K | Buy |
+12,250
| New | +$107K | ﹤0.01% | 192 |
|