Westwind Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-702
| Closed | -$7K | – | 47 |
|
|
2021
Q4 | $7K | Sell |
702
-106
| -13% | -$1.06K | ﹤0.01% | 42 |
|
|
2021
Q3 | $8K | Sell |
808
-91
| -10% | -$901 | ﹤0.01% | 36 |
|
|
2021
Q2 | $9K | Sell |
899
-122
| -12% | -$1.22K | ﹤0.01% | 39 |
|
|
2021
Q1 | $10K | Hold |
1,021
| – | – | ﹤0.01% | 35 |
|
|
2020
Q4 | $10K | Sell |
1,021
-113
| -10% | -$1.11K | ﹤0.01% | 34 |
|
|
2020
Q3 | $10K | Sell |
1,134
-125
| -10% | -$1.1K | ﹤0.01% | 35 |
|
|
2020
Q2 | $11K | Hold |
1,259
| – | – | ﹤0.01% | 37 |
|
|
2020
Q1 | $9K | Sell |
1,259
-110
| -8% | -$786 | ﹤0.01% | 39 |
|
|
2019
Q4 | $14K | Hold |
1,369
| – | – | 0.01% | 37 |
|
|
2019
Q3 | $13K | Sell |
1,369
-85
| -6% | -$807 | 0.01% | 39 |
|
|
2019
Q2 | $14K | Hold |
1,454
| – | – | 0.01% | 41 |
|
|
2019
Q1 | $13K | Sell |
1,454
-110
| -7% | -$983 | 0.01% | 42 |
|
|
2018
Q4 | $13K | Sell |
1,564
-1,890
| -55% | -$15.7K | 0.01% | 42 |
|
|
2018
Q3 | $30K | Buy |
3,454
+1,890
| +121% | +$16.4K | 0.02% | 34 |
|
|
2018
Q2 | $14K | Sell |
1,564
-131
| -8% | -$1.17K | 0.01% | 37 |
|
|
2018
Q1 | $17K | Hold |
1,695
| – | – | 0.01% | 30 |
|
|
2017
Q4 | $17K | Buy |
+1,695
| New | +$17K | 0.02% | 31 |
|