GBA
Garrison Bradford & Associates’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,861
| Closed | -$973K | – | 58 |
|
|
2019
Q4 | $973K | Sell |
30,861
-1,995
| -6% | -$62.9K | 1.22% | 17 |
|
|
2019
Q3 | $971K | Buy |
32,856
+6
| +0% | +$177 | 1.32% | 17 |
|
|
2019
Q2 | $925K | Buy |
32,850
+6
| +0% | +$169 | 1.08% | 22 |
|
|
2019
Q1 | $878K | Buy |
32,844
+6
| +0% | +$160 | 0.74% | 26 |
|
|
2018
Q4 | $781K | Buy |
32,838
+4,006
| +14% | +$95.3K | 0.71% | 27 |
|
|
2018
Q3 | $767K | Buy |
28,832
+6
| +0% | +$160 | 0.62% | 29 |
|
|
2018
Q2 | $774K | Buy |
28,826
+406
| +1% | +$10.9K | 0.63% | 29 |
|
|
2018
Q1 | $740K | Buy |
28,420
+7
| +0% | +$182 | 0.63% | 28 |
|
|
2017
Q4 | $802K | Buy |
28,413
+3
| +0% | +$85 | 0.66% | 26 |
|
|
2017
Q3 | $803K | Sell |
28,410
-2,644
| -9% | -$74.7K | 0.67% | 24 |
|
|
2017
Q2 | $882K | Buy |
31,054
+303
| +1% | +$8.61K | 0.76% | 23 |
|
|
2017
Q1 | $816K | Sell |
30,751
-800
| -3% | -$21.2K | 0.72% | 28 |
|
|
2016
Q4 | $825K | Hold |
31,551
| – | – | 0.76% | 25 |
|
|
2016
Q3 | $846K | Sell |
31,551
-2,000
| -6% | -$53.6K | 0.8% | 26 |
|
|
2016
Q2 | $901K | Buy |
+33,551
| New | +$901K | 0.88% | 24 |
|
|
2016
Q1 | – | Sell |
-36,251
| Closed | -$903K | – | 81 |
|
|
2015
Q4 | $903K | Hold |
36,251
| – | – | 1.01% | 22 |
|
|
2015
Q3 | $845K | Hold |
36,251
| – | – | 0.93% | 25 |
|
|
2015
Q2 | $874K | Sell |
36,251
-100
| -0.3% | -$2.41K | 0.85% | 27 |
|
|
2015
Q1 | $964K | Sell |
36,351
-7,000
| -16% | -$186K | 0.9% | 27 |
|
|
2014
Q4 | $1.11M | Sell |
43,351
-2,400
| -5% | -$61.7K | 1.01% | 23 |
|
|
2014
Q3 | $1.17M | Hold |
45,751
| – | – | 1.17% | 19 |
|
|
2014
Q2 | $1.21M | Hold |
45,751
| – | – | 1.13% | 22 |
|
|
2014
Q1 | $1.14M | Hold |
45,751
| – | – | 1.1% | 23 |
|
|
2013
Q4 | $1.13M | Sell |
45,751
-1,400
| -3% | -$34.6K | 1.07% | 23 |
|
|
2013
Q3 | $1.13M | Buy |
47,151
+4,694
| +11% | +$112K | 1.16% | 21 |
|
|
2013
Q2 | $1.1M | Buy |
+42,457
| New | +$1.1M | 1.18% | 23 |
|