Winslow Evans & Crocker’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $6K | Hold |
611
| – | – | ﹤0.01% | 1072 |
|
2020
Q3 | $5K | Hold |
611
| – | – | ﹤0.01% | 895 |
|
2020
Q2 | $5K | Sell |
611
-93
| -13% | -$761 | ﹤0.01% | 905 |
|
2020
Q1 | $6K | Buy |
704
+92
| +15% | +$784 | ﹤0.01% | 852 |
|
2019
Q4 | $8K | Hold |
612
| – | – | ﹤0.01% | 901 |
|
2019
Q3 | $8K | Hold |
612
| – | – | ﹤0.01% | 883 |
|
2019
Q2 | $6K | Hold |
612
| – | – | ﹤0.01% | 965 |
|
2019
Q1 | $6K | Hold |
612
| – | – | ﹤0.01% | 974 |
|
2018
Q4 | $6K | Hold |
612
| – | – | ﹤0.01% | 909 |
|
2018
Q3 | $6K | Hold |
612
| – | – | ﹤0.01% | 931 |
|
2018
Q2 | $6K | Hold |
612
| – | – | ﹤0.01% | 932 |
|
2018
Q1 | $5.98K | Hold |
612
| – | – | ﹤0.01% | 882 |
|
2017
Q4 | $6.23K | Hold |
612
| – | – | ﹤0.01% | 901 |
|
2017
Q3 | $6.36K | Buy |
612
+1
| +0.2% | +$10 | ﹤0.01% | 899 |
|
2017
Q2 | $6.25K | Sell |
611
-1
| -0.2% | -$10 | ﹤0.01% | 1016 |
|
2017
Q1 | $5.83K | Hold |
612
| – | – | ﹤0.01% | 1011 |
|
2016
Q4 | $5.69K | Hold |
612
| – | – | ﹤0.01% | 1014 |
|
2016
Q3 | $5.86K | Hold |
612
| – | – | ﹤0.01% | 1030 |
|
2016
Q2 | $5.65K | Sell |
612
-36,782
| -98% | -$340K | ﹤0.01% | 1011 |
|
2016
Q1 | $336K | Sell |
37,394
-5,006
| -12% | -$45K | 0.1% | 187 |
|
2015
Q4 | $386K | Buy |
+42,400
| New | +$386K | 0.11% | 194 |
|