Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-400
| Closed | -$11K | – | 1647 |
|
|
2017
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 988 |
|
|
2016
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 942 |
|
|
2016
Q3 | $11K | Sell |
400
-400
| -50% | -$11K | ﹤0.01% | 828 |
|
|
2016
Q2 | $21K | Sell |
800
-400
| -33% | -$10.5K | ﹤0.01% | 661 |
|
|
2016
Q1 | $30K | Hold |
1,200
| – | – | 0.01% | 604 |
|
|
2015
Q4 | $30K | Sell |
1,200
-1,600
| -57% | -$40K | 0.01% | 614 |
|
|
2015
Q3 | $65K | Hold |
2,800
| – | – | 0.01% | 476 |
|
|
2015
Q2 | $67K | Hold |
2,800
| – | – | 0.01% | 531 |
|
|
2015
Q1 | $74K | Hold |
2,800
| – | – | 0.02% | 496 |
|
|
2014
Q4 | $72K | Hold |
2,800
| – | – | 0.02% | 449 |
|
|
2014
Q3 | $72K | Buy |
2,800
+1,200
| +75% | +$30.9K | 0.02% | 455 |
|
|
2014
Q2 | $42K | Buy |
1,600
+400
| +33% | +$10.5K | 0.01% | 498 |
|
|
2014
Q1 | $30K | Hold |
1,200
| – | – | 0.01% | 519 |
|
|
2013
Q4 | $30K | Buy |
+1,200
| New | +$30K | 0.01% | 489 |
|