Silver Lake Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,863
| Closed | -$363K | – | 75 |
|
|
2015
Q2 | $363K | Buy |
42,863
+783
| +2% | +$6.63K | 0.29% | 67 |
|
|
2015
Q1 | $385K | Buy |
42,080
+857
| +2% | +$7.84K | 0.31% | 64 |
|
|
2014
Q4 | $367K | Buy |
41,223
+724
| +2% | +$6.45K | 0.3% | 59 |
|
|
2014
Q3 | $353K | Buy |
40,499
+477
| +1% | +$4.16K | 0.29% | 62 |
|
|
2014
Q2 | $364K | Buy |
40,022
+1,141
| +3% | +$10.4K | 0.3% | 66 |
|
|
2014
Q1 | $337K | Buy |
38,881
+542
| +1% | +$4.7K | 0.3% | 61 |
|
|
2013
Q4 | $312K | Buy |
+38,339
| New | +$312K | 0.27% | 67 |
|