United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,951
| Closed | -$72K | – | 1123 |
|
|
2022
Q3 | $72K | Sell |
10,951
-26,903
| -71% | -$177K | ﹤0.01% | 1064 |
|
|
2022
Q2 | $275K | Buy |
37,854
+5,958
| +19% | +$43.3K | ﹤0.01% | 964 |
|
|
2022
Q1 | $268K | Buy |
31,896
+317
| +1% | +$2.66K | ﹤0.01% | 1016 |
|
|
2021
Q4 | $307K | Sell |
31,579
-1,047
| -3% | -$10.2K | ﹤0.01% | 1013 |
|
|
2021
Q3 | $320K | Sell |
32,626
-804
| -2% | -$7.89K | ﹤0.01% | 982 |
|
|
2021
Q2 | $333K | Sell |
33,430
-1,125
| -3% | -$11.2K | ﹤0.01% | 986 |
|
|
2021
Q1 | $336K | Buy |
34,555
+2,405
| +7% | +$23.4K | ﹤0.01% | 957 |
|
|
2020
Q4 | $313K | Sell |
32,150
-991
| -3% | -$9.65K | ﹤0.01% | 975 |
|
|
2020
Q3 | $292K | Sell |
33,141
-93
| -0.3% | -$819 | ﹤0.01% | 957 |
|
|
2020
Q2 | $281K | Sell |
33,234
-6,846
| -17% | -$57.9K | ﹤0.01% | 1008 |
|
|
2020
Q1 | $291K | Sell |
40,080
-325
| -0.8% | -$2.36K | ﹤0.01% | 975 |
|
|
2019
Q4 | $405K | Sell |
40,405
-220
| -0.5% | -$2.21K | ﹤0.01% | 1039 |
|
|
2019
Q3 | $400K | Buy |
40,625
+650
| +2% | +$6.4K | ﹤0.01% | 1001 |
|
|
2019
Q2 | $380K | Sell |
39,975
-3,909
| -9% | -$37.2K | ﹤0.01% | 1116 |
|
|
2019
Q1 | $395K | Sell |
43,884
-20,091
| -31% | -$181K | ﹤0.01% | 1037 |
|
|
2018
Q4 | $530K | Sell |
63,975
-136,112
| -68% | -$1.13M | ﹤0.01% | 901 |
|
|
2018
Q3 | $1.76M | Sell |
200,087
-217,440
| -52% | -$1.91M | 0.01% | 641 |
|
|
2018
Q2 | $3.68M | Sell |
417,527
-22,366
| -5% | -$197K | 0.03% | 471 |
|
|
2018
Q1 | $4.3M | Buy |
439,893
+30,979
| +8% | +$303K | 0.03% | 434 |
|
|
2017
Q4 | $4.17M | Buy |
408,914
+26,501
| +7% | +$270K | 0.03% | 441 |
|
|
2017
Q3 | $3.98M | Buy |
382,413
+24,521
| +7% | +$255K | 0.03% | 429 |
|
|
2017
Q2 | $3.66M | Buy |
357,892
+17,820
| +5% | +$182K | 0.03% | 438 |
|
|
2017
Q1 | $3.24M | Buy |
340,072
+40,565
| +14% | +$387K | 0.03% | 453 |
|
|
2016
Q4 | $2.79M | Sell |
299,507
-234
| -0.1% | -$2.18K | 0.03% | 484 |
|
|
2016
Q3 | $2.88M | Buy |
299,741
+66,455
| +28% | +$637K | 0.03% | 494 |
|
|
2016
Q2 | $2.1M | Buy |
233,286
+172,232
| +282% | +$1.55M | 0.02% | 538 |
|
|
2016
Q1 | $549K | Sell |
61,054
-5,424
| -8% | -$48.8K | 0.01% | 852 |
|
|
2015
Q4 | $606K | Sell |
66,478
-2,061
| -3% | -$18.8K | 0.01% | 841 |
|
|
2015
Q3 | $600K | Buy |
68,539
+3,698
| +6% | +$32.4K | 0.01% | 836 |
|
|
2015
Q2 | $549K | Buy |
64,841
+23,571
| +57% | +$200K | 0.01% | 881 |
|
|
2015
Q1 | $382K | Buy |
41,270
+16,496
| +67% | +$153K | ﹤0.01% | 1005 |
|
|
2014
Q4 | $220K | Buy |
24,774
+2,143
| +9% | +$19K | ﹤0.01% | 1072 |
|
|
2014
Q3 | $197K | Buy |
+22,631
| New | +$197K | ﹤0.01% | 1049 |
|