VSR Financial Services’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $231K | Buy |
24,976
+6,806
| +37% | +$62.9K | 0.04% | 427 |
|
|
2016
Q1 | $163K | Sell |
18,170
-878
| -5% | -$7.88K | 0.02% | 526 |
|
|
2015
Q4 | $174K | Buy |
19,048
+770
| +4% | +$7.03K | 0.02% | 537 |
|
|
2015
Q3 | $160K | Sell |
18,278
-38,137
| -68% | -$334K | 0.02% | 523 |
|
|
2015
Q2 | $478K | Sell |
56,415
-340
| -0.6% | -$2.88K | 0.05% | 344 |
|
|
2015
Q1 | $520K | Sell |
56,755
-115
| -0.2% | -$1.05K | 0.06% | 335 |
|
|
2014
Q4 | $506K | Sell |
56,870
-450
| -0.8% | -$4K | 0.06% | 324 |
|
|
2014
Q3 | $499K | Buy |
57,320
+1,564
| +3% | +$13.6K | 0.06% | 328 |
|
|
2014
Q2 | $503K | Buy |
55,756
+90
| +0.2% | +$812 | 0.06% | 320 |
|
|
2014
Q1 | $483K | Sell |
55,666
-7,239
| -12% | -$62.8K | 0.07% | 336 |
|
|
2013
Q4 | $512K | Buy |
62,905
+111
| +0.2% | +$903 | 0.08% | 309 |
|
|
2013
Q3 | $512K | Sell |
62,794
-1,431
| -2% | -$11.7K | 0.09% | 274 |
|
|
2013
Q2 | $559K | Buy |
+64,225
| New | +$559K | 0.11% | 219 |
|