Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,100
| Closed | -$74.7K | – | 212 |
|
|
2023
Q3 | $74.7K | Hold |
12,100
| – | – | 0.01% | 192 |
|
|
2023
Q2 | $77.2K | Hold |
12,100
| – | – | 0.01% | 192 |
|
|
2023
Q1 | $78.2K | Hold |
12,100
| – | – | 0.01% | 184 |
|
|
2022
Q4 | $82.3K | Hold |
12,100
| – | – | 0.01% | 176 |
|
|
2022
Q3 | $79K | Hold |
12,100
| – | – | 0.01% | 150 |
|
|
2022
Q2 | $88K | Hold |
12,100
| – | – | 0.02% | 138 |
|
|
2022
Q1 | $102K | Hold |
12,100
| – | – | 0.02% | 152 |
|
|
2021
Q4 | $118K | Sell |
12,100
-931
| -7% | -$9.08K | 0.02% | 146 |
|
|
2021
Q3 | $128K | Sell |
13,031
-300
| -2% | -$2.95K | 0.03% | 145 |
|
|
2021
Q2 | $133K | Hold |
13,331
| – | – | 0.04% | 138 |
|
|
2021
Q1 | $130K | Hold |
13,331
| – | – | 0.04% | 132 |
|
|
2020
Q4 | $130K | Hold |
13,331
| – | – | 0.04% | 126 |
|
|
2020
Q3 | $117K | Sell |
13,331
-599
| -4% | -$5.26K | 0.05% | 110 |
|
|
2020
Q2 | $118K | Hold |
13,930
| – | – | 0.05% | 111 |
|
|
2020
Q1 | $101K | Hold |
13,930
| – | – | 0.07% | 96 |
|
|
2019
Q4 | $140K | Sell |
13,930
-497
| -3% | -$5K | 0.08% | 116 |
|
|
2019
Q3 | $142K | Sell |
14,427
-508
| -3% | -$5K | 0.08% | 111 |
|
|
2019
Q2 | $142K | Sell |
14,935
-1,125
| -7% | -$10.7K | 0.09% | 111 |
|
|
2019
Q1 | $145K | Buy |
16,060
+931
| +6% | +$8.41K | 0.09% | 113 |
|
|
2018
Q4 | $125K | Sell |
15,129
-931
| -6% | -$7.69K | 0.02% | 304 |
|
|
2018
Q3 | $142K | Hold |
16,060
| – | – | 0.02% | 304 |
|
|
2018
Q2 | $142K | Hold |
16,060
| – | – | 0.02% | 299 |
|
|
2018
Q1 | $158K | Sell |
16,060
-36,852
| -70% | -$363K | 0.02% | 293 |
|
|
2017
Q4 | $540K | Hold |
52,912
| – | – | 0.08% | 197 |
|
|
2017
Q3 | $554K | Hold |
52,912
| – | – | 0.1% | 160 |
|
|
2017
Q2 | $545K | Hold |
52,912
| – | – | 0.1% | 165 |
|
|
2017
Q1 | $508K | Hold |
52,912
| – | – | 0.09% | 163 |
|
|
2016
Q4 | $493K | Hold |
52,912
| – | – | 0.1% | 149 |
|
|
2016
Q3 | $511K | Buy |
52,912
+36,852
| +229% | +$356K | 0.12% | 110 |
|
|
2016
Q2 | $150K | Buy |
+16,060
| New | +$150K | 0.04% | 177 |
|
|
2015
Q3 | – | Sell |
-24,063
| Closed | -$205K | – | 218 |
|
|
2015
Q2 | $205K | Sell |
24,063
-4,450
| -16% | -$37.9K | 0.05% | 162 |
|
|
2015
Q1 | $263K | Buy |
+28,513
| New | +$263K | 0.06% | 121 |
|
|
2014
Q3 | $274K | Hold |
31,223
| – | – | 0.06% | 109 |
|
|
2014
Q2 | $284K | Sell |
31,223
-500
| -2% | -$4.55K | 0.07% | 104 |
|
|
2014
Q1 | $275K | Sell |
31,723
-2,015
| -6% | -$17.5K | 0.07% | 105 |
|
|
2013
Q4 | $275K | Hold |
33,738
| – | – | 0.07% | 106 |
|
|
2013
Q3 | $277K | Hold |
33,738
| – | – | 0.08% | 103 |
|
|
2013
Q2 | $296K | Buy |
+33,738
| New | +$296K | 0.09% | 99 |
|