TFS Capital’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
Q2 | – | Sell |
-15,050
| Closed | -$138K | – | 1122 |
|
|
2015
Q1 | $138K | Buy |
+15,050
| New | +$138K | 0.01% | 840 |
|
|
2014
Q4 | – | Sell |
-36,790
| Closed | -$320K | – | 1189 |
|
|
2014
Q3 | $320K | Sell |
36,790
-22,061
| -37% | -$192K | 0.03% | 731 |
|
|
2014
Q2 | $531K | Buy |
58,851
+16,025
| +37% | +$145K | 0.04% | 622 |
|
|
2014
Q1 | $372K | Buy |
+42,826
| New | +$372K | 0.02% | 891 |
|
|
2013
Q3 | – | Sell |
-58,715
| Closed | -$511K | – | 1664 |
|
|
2013
Q2 | $511K | Buy |
+58,715
| New | +$511K | 0.02% | 890 |
|