Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,252
| Closed | -$233K | – | 335 |
|
|
2019
Q4 | $233K | Buy |
23,252
+290
| +1% | +$2.91K | 0.05% | 281 |
|
|
2019
Q3 | $226K | Sell |
22,962
-712
| -3% | -$7.01K | 0.05% | 286 |
|
|
2019
Q2 | $225K | Buy |
23,674
+278
| +1% | +$2.64K | 0.05% | 291 |
|
|
2019
Q1 | $211K | Buy |
23,396
+185
| +0.8% | +$1.67K | 0.05% | 294 |
|
|
2018
Q4 | $192K | Buy |
23,211
+4,191
| +22% | +$34.7K | 0.05% | 296 |
|
|
2018
Q3 | $167K | Sell |
19,020
-2,321
| -11% | -$20.4K | 0.04% | 330 |
|
|
2018
Q2 | $188K | Buy |
21,341
+338
| +2% | +$2.98K | 0.05% | 318 |
|
|
2018
Q1 | $205K | Buy |
21,003
+223
| +1% | +$2.18K | 0.05% | 296 |
|
|
2017
Q4 | $212K | Buy |
20,780
+211
| +1% | +$2.15K | 0.06% | 273 |
|
|
2017
Q3 | $214K | Buy |
20,569
+8,315
| +68% | +$86.5K | 0.06% | 271 |
|
|
2017
Q2 | $125K | Buy |
+12,254
| New | +$125K | 0.04% | 239 |
|