CA
CapWealth Advisors’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$106K | – | 311 |
|
|
2015
Q1 | $106K | Buy |
+4,000
| New | +$106K | 0.02% | 105 |
|
|
2014
Q4 | – | Sell |
-13,500
| Closed | -$345K | – | 233 |
|
|
2014
Q3 | $345K | Sell |
13,500
-1,000
| -7% | -$25.6K | 0.08% | 71 |
|
|
2014
Q2 | $383K | Buy |
14,500
+1,000
| +7% | +$26.4K | 0.09% | 71 |
|
|
2014
Q1 | $336K | Sell |
13,500
-1,000
| -7% | -$24.9K | 0.09% | 64 |
|
|
2013
Q4 | $358K | Sell |
14,500
-2,000
| -12% | -$49.4K | 0.09% | 71 |
|
|
2013
Q3 | $395K | Sell |
16,500
-3,250
| -16% | -$77.8K | 0.11% | 70 |
|
|
2013
Q2 | $512K | Buy |
+19,750
| New | +$512K | 0.15% | 69 |
|