Capital Investment Advisors’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 |
-9,280
| Closed | -$262K | – | 498 |
|
|
2017
Q4 | $262K | Sell |
9,280
-99
| -1% | -$2.8K | 0.02% | 405 |
|
|
2017
Q3 | $265K | Buy |
9,379
+10
| +0.1% | +$283 | 0.02% | 392 |
|
|
2017
Q2 | $266K | Sell |
9,369
-678
| -7% | -$19.2K | 0.02% | 386 |
|
|
2017
Q1 | $267K | Sell |
10,047
-453
| -4% | -$12K | 0.02% | 378 |
|
|
2016
Q4 | $275K | Buy |
10,500
+16
| +0.2% | +$419 | 0.02% | 359 |
|
|
2016
Q3 | $281K | Sell |
10,484
-1,445
| -12% | -$38.7K | 0.02% | 346 |
|
|
2016
Q2 | $320K | Sell |
11,929
-141
| -1% | -$3.78K | 0.03% | 317 |
|
|
2016
Q1 | $305K | Sell |
12,070
-234
| -2% | -$5.91K | 0.03% | 320 |
|
|
2015
Q4 | $306K | Buy |
12,304
+2,715
| +28% | +$67.5K | 0.03% | 322 |
|
|
2015
Q3 | $223K | Sell |
9,589
-943
| -9% | -$21.9K | 0.03% | 331 |
|
|
2015
Q2 | $254K | Buy |
10,532
+100
| +1% | +$2.41K | 0.03% | 330 |
|
|
2015
Q1 | $277K | Sell |
10,432
-220
| -2% | -$5.84K | 0.03% | 327 |
|
|
2014
Q4 | $274K | Hold |
10,652
| – | – | 0.03% | 320 |
|
|
2014
Q3 | $272K | Buy |
10,652
+255
| +2% | +$6.51K | 0.03% | 308 |
|
|
2014
Q2 | $275K | Sell |
10,397
-26,356
| -72% | -$697K | 0.03% | 313 |
|
|
2014
Q1 | $552K | Sell |
36,753
-1,053
| -3% | -$15.8K | 0.07% | 223 |
|
|
2013
Q4 | $526K | Buy |
+37,806
| New | +$526K | 0.07% | 217 |
|