Signet Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,980
| Closed | -$48K | – | 1417 |
|
|
2021
Q4 | $48K | Buy |
+4,980
| New | +$48K | 0.01% | 490 |
|
|
2021
Q3 | – | Sell |
-10,341
| Closed | -$103K | – | 256 |
|
|
2021
Q2 | $103K | Hold |
10,341
| – | – | 0.04% | 118 |
|
|
2021
Q1 | $101K | Sell |
10,341
-217
| -2% | -$2.12K | 0.02% | 234 |
|
|
2020
Q4 | $103K | Sell |
10,558
-7,479
| -41% | -$73K | 0.02% | 228 |
|
|
2020
Q3 | $161K | Sell |
18,037
-601
| -3% | -$5.37K | 0.04% | 208 |
|
|
2020
Q2 | $171K | Sell |
18,638
-90
| -0.5% | -$826 | 0.04% | 203 |
|
|
2020
Q1 | $149K | Sell |
18,728
-1,960
| -9% | -$15.6K | 0.04% | 220 |
|
|
2019
Q4 | $208K | Hold |
20,688
| – | – | 0.04% | 234 |
|
|
2019
Q3 | $210K | Sell |
20,688
-60
| -0.3% | -$609 | 0.04% | 220 |
|
|
2019
Q2 | $203K | Sell |
20,748
-3,000
| -13% | -$29.4K | 0.04% | 223 |
|
|
2019
Q1 | $222K | Sell |
23,748
-9,979
| -30% | -$93.3K | 0.04% | 215 |
|
|
2018
Q4 | $279K | Sell |
33,727
-2,873
| -8% | -$23.8K | 0.06% | 199 |
|
|
2018
Q3 | $322K | Sell |
36,600
-5,244
| -13% | -$46.1K | 0.06% | 190 |
|
|
2018
Q2 | $369K | Buy |
41,844
+1,382
| +3% | +$12.2K | 0.07% | 177 |
|
|
2018
Q1 | $396K | Sell |
40,462
-843
| -2% | -$8.25K | 0.07% | 163 |
|
|
2017
Q4 | $421K | Sell |
41,305
-12,301
| -23% | -$125K | 0.08% | 158 |
|
|
2017
Q3 | $558K | Buy |
53,606
+3,000
| +6% | +$31.2K | 0.11% | 140 |
|
|
2017
Q2 | $518K | Sell |
50,606
-700
| -1% | -$7.17K | 0.11% | 143 |
|
|
2017
Q1 | $489K | Sell |
51,306
-900
| -2% | -$8.58K | 0.11% | 140 |
|
|
2016
Q4 | $486K | Hold |
52,206
| – | – | 0.12% | 121 |
|
|
2016
Q3 | $501K | Hold |
52,206
| – | – | 0.12% | 113 |
|
|
2016
Q2 | $483K | Buy |
52,206
+8,068
| +18% | +$74.6K | 0.11% | 115 |
|
|
2016
Q1 | $397K | Sell |
44,138
-752
| -2% | -$6.76K | 0.08% | 130 |
|
|
2015
Q4 | $409K | Buy |
44,890
+21,565
| +92% | +$196K | 0.08% | 125 |
|
|
2015
Q3 | $204K | Hold |
23,325
| – | – | 0.05% | 171 |
|
|
2015
Q2 | $198K | Hold |
23,325
| – | – | 0.05% | 175 |
|
|
2015
Q1 | $214K | Buy |
23,325
+3,400
| +17% | +$31.2K | 0.06% | 156 |
|
|
2014
Q4 | $177K | Buy |
+19,925
| New | +$177K | 0.06% | 145 |
|