ST
JPS
Somerset Trust’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,450
| Closed | -$13K | – | 184 |
|
|
2015
Q1 | $13K | Hold |
1,450
| – | – | 0.01% | 169 |
|
|
2014
Q4 | $13K | Hold |
1,450
| – | – | 0.01% | 166 |
|
|
2014
Q3 | $13K | Hold |
1,450
| – | – | 0.01% | 167 |
|
|
2014
Q2 | $13K | Hold |
1,450
| – | – | 0.01% | 166 |
|
|
2014
Q1 | $13K | Hold |
1,450
| – | – | 0.01% | 169 |
|
|
2013
Q4 | $12K | Buy |
+1,450
| New | +$12K | 0.01% | 173 |
|