Advisor Group’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $585K | Buy |
18,523
+433
| +2% | +$13.7K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $535K | Sell |
18,090
-3,663
| -17% | -$108K | ﹤0.01% | 1568 |
|
|
2019
Q2 | $613K | Buy |
21,753
+7,983
| +58% | +$225K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $368K | Sell |
13,770
-362
| -3% | -$9.67K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $335K | Sell |
14,132
-1,249
| -8% | -$29.6K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $408K | Sell |
15,381
-1,552
| -9% | -$41.2K | ﹤0.01% | 1618 |
|
|
2018
Q2 | $455K | Sell |
16,933
-4,273
| -20% | -$115K | 0.01% | 1376 |
|
|
2018
Q1 | $553K | Sell |
21,206
-465
| -2% | -$12.1K | 0.01% | 1254 |
|
|
2017
Q4 | $611K | Buy |
21,671
+728
| +3% | +$20.5K | 0.01% | 1199 |
|
|
2017
Q3 | $591K | Buy |
20,943
+7,220
| +53% | +$204K | 0.01% | 1093 |
|
|
2017
Q2 | $389K | Buy |
13,723
+175
| +1% | +$4.96K | 0.01% | 1308 |
|
|
2017
Q1 | $359K | Sell |
13,548
-545
| -4% | -$14.4K | 0.01% | 1270 |
|
|
2016
Q4 | $369K | Buy |
14,093
+1,139
| +9% | +$29.8K | 0.01% | 1178 |
|
|
2016
Q3 | $348K | Buy |
12,954
+2,994
| +30% | +$80.4K | 0.01% | 1184 |
|
|
2016
Q2 | $264K | Buy |
+9,960
| New | +$264K | 0.01% | 1257 |
|