Commonwealth Equity Services’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
Q3 | – | Sell |
-10,563
| Closed | -$323K | – | 3642 |
|
|
2021
Q2 | $323K | Buy |
10,563
+1,584
| +18% | +$48.4K | ﹤0.01% | 2827 |
|
|
2021
Q1 | $248K | Buy |
8,979
+418
| +5% | +$11.5K | ﹤0.01% | 2944 |
|
|
2020
Q4 | $240K | Sell |
8,561
-1,584
| -16% | -$44.4K | ﹤0.01% | 2770 |
|
|
2020
Q3 | $269K | Buy |
10,145
+3
| +0% | +$80 | ﹤0.01% | 2459 |
|
|
2020
Q2 | $249K | Sell |
10,142
-739
| -7% | -$18.1K | ﹤0.01% | 2428 |
|
|
2020
Q1 | $240K | Sell |
10,881
-435
| -4% | -$9.6K | ﹤0.01% | 2230 |
|
|
2019
Q4 | $356K | Buy |
11,316
+20
| +0.2% | +$629 | ﹤0.01% | 2171 |
|
|
2019
Q3 | $333K | Buy |
11,296
+1,838
| +19% | +$54.2K | ﹤0.01% | 2146 |
|
|
2019
Q2 | $266K | Sell |
9,458
-129
| -1% | -$3.63K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $256K | Buy |
9,587
+1,103
| +13% | +$29.5K | ﹤0.01% | 2280 |
|
|
2018
Q4 | $201K | Sell |
8,484
-344
| -4% | -$8.15K | ﹤0.01% | 2325 |
|
|
2018
Q3 | $234K | Hold |
8,828
| – | – | ﹤0.01% | 2380 |
|
|
2018
Q2 | $237K | Hold |
8,828
| – | – | ﹤0.01% | 2326 |
|
|
2018
Q1 | $229K | Buy |
8,828
+40
| +0.5% | +$1.04K | ﹤0.01% | 2294 |
|
|
2017
Q4 | $248K | Sell |
8,788
-101
| -1% | -$2.85K | ﹤0.01% | 2202 |
|
|
2017
Q3 | $251K | Sell |
8,889
-1,722
| -16% | -$48.6K | ﹤0.01% | 2106 |
|
|
2017
Q2 | $301K | Buy |
10,611
+345
| +3% | +$9.79K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $272K | Buy |
10,266
+642
| +7% | +$17K | ﹤0.01% | 1921 |
|
|
2016
Q4 | $252K | Buy |
9,624
+37
| +0.4% | +$969 | ﹤0.01% | 1892 |
|
|
2016
Q3 | $257K | Buy |
9,587
+203
| +2% | +$5.44K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $252K | Buy |
9,384
+30
| +0.3% | +$806 | ﹤0.01% | 1789 |
|
|
2016
Q1 | $236K | Sell |
9,354
-1,010
| -10% | -$25.5K | ﹤0.01% | 1801 |
|
|
2015
Q4 | $258K | Buy |
10,364
+839
| +9% | +$20.9K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $222K | Sell |
9,525
-1,178
| -11% | -$27.5K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $258K | Buy |
10,703
+955
| +10% | +$23K | ﹤0.01% | 1743 |
|
|
2015
Q1 | $258K | Buy |
+9,748
| New | +$258K | ﹤0.01% | 1733 |
|