Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,638
| Closed | -$459K | – | 364 |
|
|
2018
Q1 | $459K | Buy |
+17,638
| New | +$459K | 0.2% | 88 |
|
|
2017
Q3 | – | Sell |
-11,677
| Closed | -$332K | – | 297 |
|
|
2017
Q2 | $332K | Sell |
11,677
-6,104
| -34% | -$174K | 0.16% | 130 |
|
|
2017
Q1 | $472K | Buy |
+17,781
| New | +$472K | 0.37% | 88 |
|
|
2015
Q3 | – | Sell |
-27,084
| Closed | -$653K | – | 264 |
|
|
2015
Q2 | $653K | Buy |
27,084
+14,845
| +121% | +$358K | 0.44% | 73 |
|
|
2015
Q1 | $324K | Buy |
+12,239
| New | +$324K | 0.21% | 150 |
|
|
2014
Q1 | – | Sell |
-10,530
| Closed | -$260K | – | 255 |
|
|
2013
Q4 | $260K | Sell |
10,530
-5,141
| -33% | -$127K | 0.17% | 194 |
|
|
2013
Q3 | $375K | Buy |
+15,671
| New | +$375K | 0.23% | 179 |
|