Thrivent Financial for Lutherans’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 |
-79,500
| Closed | -$491K | – | 2572 |
|
|
2023
Q3 | $491K | Sell |
79,500
-31,000
| -28% | -$191K | ﹤0.01% | 2147 |
|
|
2023
Q2 | $705K | Sell |
110,500
-8,000
| -7% | -$51K | ﹤0.01% | 2024 |
|
|
2023
Q1 | $765K | Buy |
118,500
+24,000
| +25% | +$155K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $642K | Hold |
94,500
| – | – | ﹤0.01% | 1993 |
|
|
2022
Q3 | $620K | Hold |
94,500
| – | – | ﹤0.01% | 1969 |
|
|
2022
Q2 | $686K | Buy |
94,500
+13,000
| +16% | +$94.4K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $685K | Buy |
81,500
+32,500
| +66% | +$273K | ﹤0.01% | 2042 |
|
|
2021
Q4 | $476K | Buy |
+49,000
| New | +$476K | ﹤0.01% | 2202 |
|
|
2020
Q4 | – | Sell |
-15,200
| Closed | -$134K | – | 2512 |
|
|
2020
Q3 | $134K | Sell |
15,200
-108,900
| -88% | -$960K | ﹤0.01% | 2332 |
|
|
2020
Q2 | $1.05M | Buy |
+124,100
| New | +$1.05M | ﹤0.01% | 1462 |
|
|
2019
Q3 | – | Sell |
-21,400
| Closed | -$204K | – | 2260 |
|
|
2019
Q2 | $204K | Hold |
21,400
| – | – | ﹤0.01% | 2130 |
|
|
2019
Q1 | $192K | Hold |
21,400
| – | – | ﹤0.01% | 2112 |
|
|
2018
Q4 | $178K | Hold |
21,400
| – | – | ﹤0.01% | 1943 |
|
|
2018
Q3 | $188K | Hold |
21,400
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q2 | $188K | Hold |
21,400
| – | – | ﹤0.01% | 1974 |
|
|
2018
Q1 | $210K | Buy |
+21,400
| New | +$210K | ﹤0.01% | 1943 |
|
|
2017
Q4 | – | Sell |
-557
| Closed | -$6K | – | 2333 |
|
|
2017
Q3 | $6K | Sell |
557
-12,943
| -96% | -$139K | ﹤0.01% | 2197 |
|
|
2017
Q2 | $138K | Buy |
+13,500
| New | +$138K | ﹤0.01% | 1884 |
|
|
2015
Q3 | – | Sell |
-323,630
| Closed | -$2.74M | – | 1876 |
|
|
2015
Q2 | $2.74M | Hold |
323,630
| – | – | 0.02% | 599 |
|
|
2015
Q1 | $2.96M | Buy |
323,630
+48,000
| +17% | +$440K | 0.02% | 604 |
|
|
2014
Q4 | $2.45M | Hold |
275,630
| – | – | 0.01% | 644 |
|
|
2014
Q3 | $2.4M | Buy |
275,630
+50,250
| +22% | +$438K | 0.01% | 635 |
|
|
2014
Q2 | $2.04M | Buy |
+225,380
| New | +$2.04M | 0.01% | 701 |
|