American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,614
| Closed | -$142K | – | 4078 |
|
|
2016
Q1 | $142K | Buy |
5,614
+5,114
| +1,023% | +$129K | ﹤0.01% | 3092 |
|
|
2015
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 4460 |
|
|
2015
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 4443 |
|
|
2015
Q2 | $12.1K | Sell |
500
-545
| -52% | -$13.1K | ﹤0.01% | 4531 |
|
|
2015
Q1 | $27.7K | Buy |
1,045
+545
| +109% | +$14.4K | ﹤0.01% | 4220 |
|
|
2014
Q4 | $12.9K | Hold |
500
| – | – | ﹤0.01% | 4459 |
|
|
2014
Q3 | $12.8K | Hold |
500
| – | – | ﹤0.01% | 4446 |
|
|
2014
Q2 | $13.2K | Hold |
500
| – | – | ﹤0.01% | 4416 |
|
|
2014
Q1 | $12.5K | Hold |
500
| – | – | ﹤0.01% | 4347 |
|
|
2013
Q4 | $12.3K | Hold |
500
| – | – | ﹤0.01% | 4270 |
|
|
2013
Q3 | $12K | Sell |
500
-20
| -4% | -$479 | ﹤0.01% | 4198 |
|
|
2013
Q2 | $13.5K | Buy |
+520
| New | +$13.5K | ﹤0.01% | 4045 |
|