BB&T Securities’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
Q3 | $1.12M | Buy |
38,008
+899
| +2% | +$26.6K | 0.01% | 754 |
|
|
2019
Q2 | $1.05M | Buy |
37,109
+246
| +0.7% | +$6.93K | 0.01% | 786 |
|
|
2019
Q1 | $985K | Buy |
36,863
+275
| +0.8% | +$7.35K | 0.01% | 800 |
|
|
2018
Q4 | $869K | Buy |
36,588
+1,029
| +3% | +$24.4K | 0.01% | 783 |
|
|
2018
Q3 | $946K | Sell |
35,559
-567
| -2% | -$15.1K | 0.01% | 834 |
|
|
2018
Q2 | $969K | Buy |
36,126
+414
| +1% | +$11.1K | 0.01% | 820 |
|
|
2018
Q1 | $929K | Buy |
35,712
+782
| +2% | +$20.3K | 0.01% | 799 |
|
|
2017
Q4 | $986K | Buy |
34,930
+549
| +2% | +$15.5K | 0.01% | 752 |
|
|
2017
Q3 | $971K | Buy |
34,381
+793
| +2% | +$22.4K | 0.01% | 753 |
|
|
2017
Q2 | $953K | Buy |
33,588
+2,100
| +7% | +$59.6K | 0.01% | 747 |
|
|
2017
Q1 | $835K | Buy |
31,488
+663
| +2% | +$17.6K | 0.01% | 716 |
|
|
2016
Q4 | $826K | Hold |
30,825
| – | – | 0.01% | 671 |
|
|
2016
Q3 | $826K | Buy |
30,825
+1,981
| +7% | +$53.1K | 0.01% | 669 |
|
|
2016
Q2 | $774K | Buy |
28,844
+3,010
| +12% | +$80.8K | 0.01% | 672 |
|
|
2016
Q1 | $653K | Sell |
25,834
-1,920
| -7% | -$48.5K | 0.01% | 689 |
|
|
2015
Q4 | $691K | Buy |
27,754
+555
| +2% | +$13.8K | 0.01% | 617 |
|
|
2015
Q3 | $633K | Buy |
27,199
+2,876
| +12% | +$66.9K | 0.01% | 624 |
|
|
2015
Q2 | $586K | Buy |
24,323
+2,072
| +9% | +$49.9K | 0.01% | 677 |
|
|
2015
Q1 | $5.9M | Buy |
22,251
+1,881
| +9% | +$499K | 0.01% | 664 |
|
|
2014
Q4 | $5.24M | Buy |
+20,370
| New | +$5.24M | 0.01% | 691 |
|