Cornerstone Financial Partners’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.29M | Sell |
626,813
-63,391
| -9% | -$940K | 3.04% | 7 |
|
|
2017
Q3 | $10.4M | Sell |
690,204
-16,523
| -2% | -$248K | 3.93% | 8 |
|
|
2017
Q2 | $10.7M | Buy |
706,727
+19,080
| +3% | +$288K | 4.2% | 5 |
|
|
2017
Q1 | $10.2M | Sell |
687,647
-75,632
| -10% | -$1.12M | 3.4% | 6 |
|
|
2016
Q4 | $10.9M | Sell |
763,279
-534,812
| -41% | -$7.61M | 3.48% | 5 |
|
|
2016
Q3 | $19.6M | Sell |
1,298,091
-3,865
| -0.3% | -$58.4K | 6.86% | 1 |
|
|
2016
Q2 | $19.8M | Buy |
1,301,956
+9,172
| +0.7% | +$140K | 7.04% | 1 |
|
|
2016
Q1 | $19.3M | Buy |
1,292,784
+904,026
| +233% | +$13.5M | 7.47% | 1 |
|
|
2015
Q4 | $5.81M | Buy |
+388,758
| New | +$5.81M | 2.15% | 5 |
|