Deutsche Bank’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
Q3 | – | Sell |
-3,085
| Closed | -$82K | – | 4618 |
|
|
2016
Q2 | $82K | Buy |
3,085
+1,000
| +48% | +$26.6K | ﹤0.01% | 3992 |
|
|
2016
Q1 | $52K | Sell |
2,085
-38,249
| -95% | -$954K | ﹤0.01% | 4063 |
|
|
2015
Q4 | $1M | Buy |
40,334
+399
| +1% | +$9.93K | ﹤0.01% | 2825 |
|
|
2015
Q3 | $930K | Buy |
39,935
+2,281
| +6% | +$53.1K | ﹤0.01% | 2952 |
|
|
2015
Q2 | $907K | Sell |
37,654
-39,248
| -51% | -$945K | ﹤0.01% | 2976 |
|
|
2015
Q1 | $2.04M | Buy |
76,902
+37,937
| +97% | +$1.01M | ﹤0.01% | 2400 |
|
|
2014
Q4 | $1M | Buy |
38,965
+2,288
| +6% | +$58.8K | ﹤0.01% | 3148 |
|
|
2014
Q3 | $938K | Sell |
36,677
-9,530
| -21% | -$244K | ﹤0.01% | 3019 |
|
|
2014
Q2 | $1.22M | Sell |
46,207
-475
| -1% | -$12.5K | ﹤0.01% | 2756 |
|
|
2014
Q1 | $1.16M | Sell |
46,682
-3,945
| -8% | -$98.3K | ﹤0.01% | 2760 |
|
|
2013
Q4 | $1.25M | Sell |
50,627
-43,939
| -46% | -$1.08M | ﹤0.01% | 2529 |
|
|
2013
Q3 | $2.27M | Buy |
94,566
+93,081
| +6,268% | +$2.23M | ﹤0.01% | 2397 |
|
|
2013
Q2 | $38K | Buy |
+1,485
| New | +$38K | ﹤0.01% | 4549 |
|