SAM
JPS
SignalPoint Asset Management’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 |
-27,275
| Closed | -$252K | – | 252 |
|
|
2016
Q2 | $252K | Buy |
27,275
+434
| +2% | +$4.01K | 0.11% | 197 |
|
|
2016
Q1 | $241K | Buy |
26,841
+428
| +2% | +$3.84K | 0.1% | 192 |
|
|
2015
Q4 | $240K | Buy |
26,413
+2,416
| +10% | +$22K | 0.11% | 164 |
|
|
2015
Q3 | $209K | Buy |
23,997
+6,627
| +38% | +$57.7K | 0.09% | 177 |
|
|
2015
Q2 | $282K | Hold |
17,370
| – | – | 0.12% | 145 |
|
|
2015
Q1 | $282K | Buy |
17,370
+2,277
| +15% | +$37K | 0.12% | 145 |
|
|
2014
Q4 | $134K | Buy |
15,093
+268
| +2% | +$2.38K | 0.06% | 157 |
|
|
2014
Q3 | $129K | Buy |
14,825
+198
| +1% | +$1.72K | 0.06% | 155 |
|
|
2014
Q2 | $132K | Buy |
14,627
+66
| +0.5% | +$596 | 0.06% | 163 |
|
|
2014
Q1 | $126K | Buy |
14,561
+3,522
| +32% | +$30.5K | 0.06% | 156 |
|
|
2013
Q4 | $90K | Buy |
+11,039
| New | +$90K | 0.04% | 164 |
|