Westbourne Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,600
| Closed | -$193K | – | 89 |
|
|
2020
Q1 | $193K | Hold |
26,600
| – | – | 0.18% | 82 |
|
|
2019
Q4 | $267K | Sell |
26,600
-500
| -2% | -$5.02K | 0.18% | 86 |
|
|
2019
Q3 | $267K | Hold |
27,100
| – | – | 0.2% | 84 |
|
|
2019
Q2 | $257K | Sell |
27,100
-1,500
| -5% | -$14.2K | 0.21% | 80 |
|
|
2019
Q1 | $257K | Sell |
28,600
-600
| -2% | -$5.39K | 0.2% | 84 |
|
|
2018
Q4 | $242K | Sell |
29,200
-500
| -2% | -$4.14K | 0.21% | 83 |
|
|
2018
Q3 | $261K | Sell |
29,700
-600
| -2% | -$5.27K | 0.19% | 88 |
|
|
2018
Q2 | $267K | Hold |
30,300
| – | – | 0.23% | 80 |
|
|
2018
Q1 | $296K | Sell |
30,300
-200
| -0.7% | -$1.95K | 0.24% | 86 |
|
|
2017
Q4 | $311K | Buy |
30,500
+3,100
| +11% | +$31.6K | 0.24% | 88 |
|
|
2017
Q3 | $285K | Buy |
+27,400
| New | +$285K | 0.22% | 90 |
|
|
2017
Q2 | – | Sell |
-30,550
| Closed | -$291K | – | 109 |
|
|
2017
Q1 | $291K | Buy |
30,550
+3,136
| +11% | +$29.9K | 0.24% | 88 |
|
|
2016
Q4 | $255K | Buy |
27,414
+600
| +2% | +$5.58K | 0.22% | 87 |
|
|
2016
Q3 | $257K | Hold |
26,814
| – | – | 0.23% | 88 |
|
|
2016
Q2 | $248K | Buy |
26,814
+564
| +2% | +$5.22K | 0.22% | 92 |
|
|
2016
Q1 | $236K | Hold |
26,250
| – | – | 0.23% | 91 |
|
|
2015
Q4 | $239K | Sell |
26,250
-1,400
| -5% | -$12.7K | 0.23% | 92 |
|
|
2015
Q3 | $242K | Hold |
27,650
| – | – | 0.24% | 96 |
|
|
2015
Q2 | $234K | Buy |
+27,650
| New | +$234K | 0.21% | 97 |
|