Truvestments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500
| Closed | -$3.23K | – | 709 |
|
|
2023
Q1 | $3.23K | Hold |
500
| – | – | ﹤0.01% | 548 |
|
|
2022
Q4 | $3.4K | Hold |
500
| – | – | ﹤0.01% | 616 |
|
|
2022
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 536 |
|
|
2022
Q2 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 519 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$5K | – | 593 |
|
|
2021
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 498 |
|
|
2021
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 460 |
|
|
2021
Q2 | $5K | Sell |
500
-7,230
| -94% | -$72.3K | ﹤0.01% | 471 |
|
|
2021
Q1 | $75K | Buy |
7,730
+100
| +1% | +$970 | 0.04% | 242 |
|
|
2020
Q4 | $74K | Hold |
7,630
| – | – | 0.05% | 217 |
|
|
2020
Q3 | $67K | Sell |
7,630
-120
| -2% | -$1.05K | 0.06% | 170 |
|
|
2020
Q2 | $65K | Hold |
7,750
| – | – | 0.07% | 184 |
|
|
2020
Q1 | $56K | Buy |
+7,750
| New | +$56K | 0.07% | 167 |
|
|
2019
Q4 | – | Sell |
-800
| Closed | -$8K | – | 644 |
|
|
2019
Q3 | $8K | Hold |
800
| – | – | 0.01% | 525 |
|
|
2019
Q2 | $8K | Hold |
800
| – | – | 0.01% | 567 |
|
|
2019
Q1 | $7K | Buy |
+800
| New | +$7K | 0.01% | 571 |
|
|
2018
Q3 | $7K | Buy |
+800
| New | +$7K | ﹤0.01% | 708 |
|