Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,494
| Closed | -$128K | – | 3163 |
|
|
2017
Q2 | $128K | Buy |
4,494
+2,194
| +95% | +$62.5K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $61K | Hold |
2,300
| – | – | ﹤0.01% | 2310 |
|
|
2016
Q4 | $60K | Hold |
2,300
| – | – | ﹤0.01% | 2228 |
|
|
2016
Q3 | $62K | Buy |
2,300
+1,500
| +188% | +$40.4K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $21K | Hold |
800
| – | – | ﹤0.01% | 2741 |
|
|
2016
Q1 | $20K | Hold |
800
| – | – | ﹤0.01% | 2740 |
|
|
2015
Q4 | $20K | Buy |
800
+400
| +100% | +$10K | ﹤0.01% | 2819 |
|
|
2015
Q3 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 3238 |
|
|
2015
Q2 | – | Sell |
-59
| Closed | -$2K | – | 2406 |
|
|
2015
Q1 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 3788 |
|