Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $241K | Buy |
+23,518
| New | +$241K | 0.01% | 1938 |
|
|
2017
Q1 | – | Sell |
-13,525
| Closed | -$126K | – | 3865 |
|
|
2016
Q4 | $126K | Buy |
+13,525
| New | +$126K | ﹤0.01% | 2799 |
|
|
2016
Q3 | – | Sell |
-16,110
| Closed | -$149K | – | 3555 |
|
|
2016
Q2 | $149K | Buy |
+16,110
| New | +$149K | ﹤0.01% | 2413 |
|
|
2015
Q4 | – | Sell |
-23,608
| Closed | -$207K | – | 3466 |
|
|
2015
Q3 | $207K | Sell |
23,608
-80,774
| -77% | -$708K | ﹤0.01% | 2083 |
|
|
2015
Q2 | $884K | Buy |
+104,382
| New | +$884K | 0.02% | 711 |
|
|
2014
Q4 | – | Sell |
-31,269
| Closed | -$272K | – | 3357 |
|
|
2014
Q3 | $272K | Buy |
+31,269
| New | +$272K | 0.01% | 1738 |
|
|
2014
Q1 | – | Sell |
-20,508
| Closed | -$167K | – | 2914 |
|
|
2013
Q4 | $167K | Buy |
+20,508
| New | +$167K | ﹤0.01% | 2024 |
|