Country Club Trust’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-7,150
| Closed | -$311K | – | 260 |
|
2018
Q1 | $311K | Buy |
+7,150
| New | +$311K | 0.04% | 204 |
|
2017
Q2 | – | Sell |
-7,740
| Closed | -$340K | – | 211 |
|
2017
Q1 | $340K | Buy |
+7,740
| New | +$340K | 0.05% | 165 |
|
2016
Q4 | – | Sell |
-6,015
| Closed | -$274K | – | 193 |
|
2016
Q3 | $274K | Hold |
6,015
| – | – | 0.04% | 180 |
|
2016
Q2 | $277K | Buy |
+6,015
| New | +$277K | 0.04% | 177 |
|