Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,990
| Closed | -$241K | – | 517 |
|
|
2016
Q3 | $241K | Buy |
+8,990
| New | +$241K | 0.01% | 335 |
|
|
2016
Q2 | – | Sell |
-14,712
| Closed | -$372K | – | 477 |
|
|
2016
Q1 | $372K | Buy |
+14,712
| New | +$372K | 0.02% | 273 |
|
|
2015
Q4 | – | Sell |
-62,803
| Closed | -$1.46M | – | 470 |
|
|
2015
Q3 | $1.46M | Buy |
62,803
+31,586
| +101% | +$736K | 0.1% | 197 |
|
|
2015
Q2 | $752K | Buy |
+31,217
| New | +$752K | 0.05% | 257 |
|