Fagan Associates’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 |
-9,975
| Closed | -$260 | – | 115 |
|
|
2018
Q1 | $260 | Sell |
9,975
-3,276
| -25% | -$85 | 0.11% | 95 |
|
|
2017
Q4 | $374 | Sell |
13,251
-541
| -4% | -$15 | 0.15% | 90 |
|
|
2017
Q3 | $390K | Sell |
13,792
-1,095
| -7% | -$31K | 0.19% | 88 |
|
|
2017
Q2 | $423K | Buy |
14,887
+59
| +0.4% | +$1.68K | 0.22% | 83 |
|
|
2017
Q1 | $393K | Buy |
14,828
+102
| +0.7% | +$2.7K | 0.22% | 82 |
|
|
2016
Q4 | $385K | Sell |
14,726
-443
| -3% | -$11.6K | 0.22% | 86 |
|
|
2016
Q3 | $407K | Buy |
15,169
+54
| +0.4% | +$1.45K | 0.25% | 79 |
|
|
2016
Q2 | $406K | Sell |
15,115
-143
| -0.9% | -$3.84K | 0.26% | 74 |
|
|
2016
Q1 | $386K | Sell |
15,258
-29
| -0.2% | -$734 | 0.26% | 73 |
|
|
2015
Q4 | $381K | Buy |
15,287
+58
| +0.4% | +$1.45K | 0.25% | 72 |
|
|
2015
Q3 | $355K | Buy |
15,229
+557
| +4% | +$13K | 0.26% | 74 |
|
|
2015
Q2 | $354K | Buy |
14,672
+3,951
| +37% | +$95.3K | 0.24% | 78 |
|
|
2015
Q1 | $284K | Buy |
+10,721
| New | +$284K | 0.21% | 83 |
|