VCM
JPS
Virtue Capital Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,381
| Closed | -$164K | – | 226 |
|
|
2019
Q4 | $164K | Sell |
16,381
-229
| -1% | -$2.29K | 0.05% | 233 |
|
|
2019
Q3 | $164K | Buy |
16,610
+4,520
| +37% | +$44.6K | 0.05% | 221 |
|
|
2019
Q2 | $115K | Sell |
12,090
-1,966
| -14% | -$18.7K | 0.04% | 215 |
|
|
2019
Q1 | $127K | Buy |
14,056
+2,079
| +17% | +$18.8K | 0.04% | 114 |
|
|
2018
Q4 | $99K | Sell |
11,977
-12,427
| -51% | -$103K | 0.05% | 88 |
|
|
2018
Q3 | $215K | Buy |
24,404
+12,379
| +103% | +$109K | 0.05% | 239 |
|
|
2018
Q2 | $106K | Buy |
12,025
+296
| +3% | +$2.61K | 0.05% | 197 |
|
|
2018
Q1 | $111K | Buy |
11,729
+2,650
| +29% | +$25.1K | 0.06% | 222 |
|
|
2017
Q4 | $93K | Buy |
+9,079
| New | +$93K | 0.05% | 231 |
|