Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-441
| Closed | -$13K | – | 5200 |
|
|
2021
Q3 | $13K | Buy |
441
+241
| +121% | +$7.1K | ﹤0.01% | 4647 |
|
|
2021
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 5133 |
|
|
2021
Q1 | $6K | Sell |
200
-5,836
| -97% | -$175K | ﹤0.01% | 5187 |
|
|
2020
Q4 | $170K | Buy |
6,036
+5,836
| +2,918% | +$164K | ﹤0.01% | 3331 |
|
|
2020
Q3 | $5K | Sell |
200
-1,000
| -83% | -$25K | ﹤0.01% | 4681 |
|
|
2020
Q2 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 4009 |
|
|
2020
Q1 | $27K | Sell |
1,200
-2,000
| -63% | -$45K | ﹤0.01% | 4202 |
|
|
2019
Q4 | $101K | Buy |
3,200
+150
| +5% | +$4.73K | ﹤0.01% | 3538 |
|
|
2019
Q3 | $90K | Buy |
3,050
+50
| +2% | +$1.48K | ﹤0.01% | 3503 |
|
|
2019
Q2 | $85K | Hold |
3,000
| – | – | ﹤0.01% | 3735 |
|
|
2019
Q1 | $80K | Sell |
3,000
-100
| -3% | -$2.67K | ﹤0.01% | 3733 |
|
|
2018
Q4 | $74K | Sell |
3,100
-640
| -17% | -$15.3K | ﹤0.01% | 3677 |
|
|
2018
Q3 | $100K | Buy |
3,740
+640
| +21% | +$17.1K | ﹤0.01% | 3595 |
|
|
2018
Q2 | $83K | Hold |
3,100
| – | – | ﹤0.01% | 3554 |
|
|
2018
Q1 | $81K | Hold |
3,100
| – | – | ﹤0.01% | 3490 |
|
|
2017
Q4 | $88K | Hold |
3,100
| – | – | ﹤0.01% | 3493 |
|
|
2017
Q3 | $88K | Hold |
3,100
| – | – | ﹤0.01% | 3431 |
|
|
2017
Q2 | $88K | Hold |
3,100
| – | – | ﹤0.01% | 3359 |
|
|
2017
Q1 | $82K | Hold |
3,100
| – | – | ﹤0.01% | 3437 |
|
|
2016
Q4 | $81K | Hold |
3,100
| – | – | ﹤0.01% | 3979 |
|
|
2016
Q3 | $83K | Hold |
3,100
| – | – | ﹤0.01% | 3489 |
|
|
2016
Q2 | $83K | Buy |
3,100
+1,092
| +54% | +$29.2K | ﹤0.01% | 3435 |
|
|
2016
Q1 | $51K | Hold |
2,008
| – | – | ﹤0.01% | 4268 |
|
|
2015
Q4 | $50K | Buy |
2,008
+8
| +0.4% | +$199 | ﹤0.01% | 4075 |
|
|
2015
Q3 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 3589 |
|
|
2015
Q2 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 3769 |
|
|
2015
Q1 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 3848 |
|
|
2014
Q4 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 4075 |
|
|
2014
Q3 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 3670 |
|
|
2014
Q2 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 3517 |
|
|
2014
Q1 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 3968 |
|
|
2013
Q4 | $49K | Sell |
2,000
-506
| -20% | -$12.4K | ﹤0.01% | 4170 |
|
|
2013
Q3 | $60K | Buy |
2,506
+506
| +25% | +$12.1K | ﹤0.01% | 3540 |
|
|
2013
Q2 | $52K | Buy |
+2,000
| New | +$52K | ﹤0.01% | 3756 |
|