Stonebridge 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 |
-1,065
| Closed | -$6.57K | – | 924 |
|
|
2023
Q3 | $6.57K | Hold |
1,065
| – | – | ﹤0.01% | 665 |
|
|
2023
Q2 | $6.8K | Hold |
1,065
| – | – | ﹤0.01% | 674 |
|
|
2023
Q1 | $6.88K | Hold |
1,065
| – | – | ﹤0.01% | 666 |
|
|
2022
Q4 | $7.24K | Hold |
1,065
| – | – | ﹤0.01% | 651 |
|
|
2022
Q3 | $7K | Hold |
1,065
| – | – | ﹤0.01% | 649 |
|
|
2022
Q2 | $8K | Hold |
1,065
| – | – | ﹤0.01% | 650 |
|
|
2022
Q1 | $9K | Hold |
1,065
| – | – | ﹤0.01% | 691 |
|
|
2021
Q4 | $10K | Hold |
1,065
| – | – | ﹤0.01% | 648 |
|
|
2021
Q3 | $10K | Sell |
1,065
-1,065
| -50% | -$10K | ﹤0.01% | 628 |
|
|
2021
Q2 | $21K | Buy |
2,130
+1,065
| +100% | +$10.5K | ﹤0.01% | 623 |
|
|
2021
Q1 | $10K | Buy |
+1,065
| New | +$10K | ﹤0.01% | 644 |
|
|
2020
Q3 | – | Sell |
-1,065
| Closed | -$9K | – | 761 |
|
|
2020
Q2 | $9K | Hold |
1,065
| – | – | ﹤0.01% | 509 |
|
|
2020
Q1 | $8K | Hold |
1,065
| – | – | ﹤0.01% | 514 |
|
|
2019
Q4 | $11K | Hold |
1,065
| – | – | ﹤0.01% | 549 |
|
|
2019
Q3 | $10K | Hold |
1,065
| – | – | ﹤0.01% | 554 |
|
|
2019
Q2 | $10K | Buy |
+1,065
| New | +$10K | ﹤0.01% | 581 |
|