American Research & Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $81K | Sell |
4,533
-4,232
| -48% | -$75.6K | 0.02% | 166 |
|
|
2022
Q2 | $179K | Buy |
8,765
+500
| +6% | +$10.2K | 0.05% | 128 |
|
|
2022
Q1 | $191K | Hold |
8,265
| – | – | 0.04% | 129 |
|
|
2021
Q4 | $222K | Buy |
8,265
+700
| +9% | +$18.8K | 0.05% | 129 |
|
|
2021
Q3 | $216K | Buy |
7,565
+300
| +4% | +$8.57K | 0.05% | 123 |
|
|
2021
Q2 | $223K | Hold |
7,265
| – | – | 0.05% | 122 |
|
|
2021
Q1 | $201K | Sell |
7,265
-1,500
| -17% | -$41.5K | 0.05% | 126 |
|
|
2020
Q4 | $246K | Buy |
+8,765
| New | +$246K | 0.06% | 120 |
|
|
2020
Q3 | – | Sell |
-8,765
| Closed | -$216K | – | 370 |
|
|
2020
Q2 | $216K | Buy |
+8,765
| New | +$216K | 0.07% | 116 |
|
|
2020
Q1 | – | Sell |
-7,165
| Closed | -$226K | – | 337 |
|
|
2019
Q4 | $226K | Buy |
+7,165
| New | +$226K | 0.07% | 122 |
|
|
2019
Q3 | – | Sell |
-6,765
| Closed | -$191K | – | 341 |
|
|
2019
Q2 | $191K | Hold |
6,765
| – | – | 0.06% | 134 |
|
|
2019
Q1 | $181K | Hold |
6,765
| – | – | 0.05% | 137 |
|
|
2018
Q4 | $161K | Hold |
6,765
| – | – | 0.05% | 125 |
|
|
2018
Q3 | $180K | Hold |
6,765
| – | – | 0.05% | 126 |
|
|
2018
Q2 | $182K | Sell |
6,765
-4,800
| -42% | -$129K | 0.06% | 112 |
|
|
2018
Q1 | $301K | Buy |
11,565
+1,400
| +14% | +$36.4K | 0.1% | 110 |
|
|
2017
Q4 | $287K | Buy |
10,165
+3,675
| +57% | +$104K | 0.09% | 113 |
|
|
2017
Q3 | $183K | Buy |
+6,490
| New | +$183K | 0.06% | 116 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$106K | – | 349 |
|
|
2017
Q1 | $106K | Buy |
4,000
+400
| +11% | +$10.6K | 0.04% | 121 |
|
|
2016
Q4 | $94K | Buy |
3,600
+300
| +9% | +$7.83K | 0.03% | 145 |
|
|
2016
Q3 | $89K | Buy |
3,300
+200
| +6% | +$5.39K | 0.03% | 144 |
|
|
2016
Q2 | $83K | Hold |
3,100
| – | – | 0.03% | 137 |
|
|
2016
Q1 | $78K | Hold |
3,100
| – | – | 0.03% | 139 |
|
|
2015
Q4 | $77K | Buy |
3,100
+300
| +11% | +$7.45K | 0.03% | 141 |
|
|
2015
Q3 | $65K | Hold |
2,800
| – | – | 0.03% | 152 |
|
|
2015
Q2 | $67K | Hold |
2,800
| – | – | 0.03% | 156 |
|
|
2015
Q1 | $74K | Buy |
2,800
+800
| +40% | +$21.1K | 0.03% | 149 |
|
|
2014
Q4 | $51K | Buy |
+2,000
| New | +$51K | 0.02% | 176 |
|