USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,325
| Closed | -$102K | – | 491 |
|
|
2019
Q3 | $102K | Hold |
10,325
| – | – | 0.01% | 440 |
|
|
2019
Q2 | $98K | Hold |
10,325
| – | – | 0.01% | 437 |
|
|
2019
Q1 | $93K | Sell |
10,325
-5,000
| -33% | -$45K | 0.01% | 417 |
|
|
2018
Q4 | $127K | Hold |
15,325
| – | – | 0.02% | 403 |
|
|
2018
Q3 | $135K | Hold |
15,325
| – | – | 0.01% | 458 |
|
|
2018
Q2 | $135K | Sell |
15,325
-2,100
| -12% | -$18.5K | 0.01% | 439 |
|
|
2018
Q1 | $170K | Buy |
+17,425
| New | +$170K | 0.02% | 422 |
|