Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-158
| Closed | -$1K | – | 697 |
|
|
2018
Q3 | $1K | Sell |
158
-158
| -50% | -$1K | ﹤0.01% | 625 |
|
|
2018
Q2 | $3K | Hold |
316
| – | – | ﹤0.01% | 547 |
|
|
2018
Q1 | $3K | Sell |
316
-1,250
| -80% | -$11.9K | ﹤0.01% | 539 |
|
|
2017
Q4 | $16K | Buy |
1,566
+1,250
| +396% | +$12.8K | 0.01% | 361 |
|
|
2017
Q3 | $3K | Hold |
316
| – | – | ﹤0.01% | 553 |
|
|
2017
Q2 | $3K | Sell |
316
-158
| -33% | -$1.5K | ﹤0.01% | 546 |
|
|
2017
Q1 | $5K | Sell |
474
-316
| -40% | -$3.33K | ﹤0.01% | 504 |
|
|
2016
Q4 | $7K | Sell |
790
-272
| -26% | -$2.41K | ﹤0.01% | 417 |
|
|
2016
Q3 | $10K | Buy |
1,062
+796
| +299% | +$7.5K | 0.01% | 381 |
|
|
2016
Q2 | $2K | Buy |
266
+5
| +2% | +$38 | ﹤0.01% | 576 |
|
|
2016
Q1 | $2K | Buy |
261
+5
| +2% | +$38 | ﹤0.01% | 576 |
|
|
2015
Q4 | $2K | Buy |
256
+4
| +2% | +$31 | ﹤0.01% | 567 |
|
|
2015
Q3 | $2K | Buy |
+252
| New | +$2K | ﹤0.01% | 561 |
|