Highland Capital Management (Tennessee)’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-9,712
| Closed | -$383K | – | 162 |
|
2014
Q4 | $383K | Buy |
9,712
+745
| +8% | +$29.4K | 0.07% | 122 |
|
2014
Q3 | $354K | Buy |
8,967
+688
| +8% | +$27.2K | 0.07% | 119 |
|
2014
Q2 | $330K | Buy |
8,279
+171
| +2% | +$6.82K | 0.06% | 125 |
|
2014
Q1 | $316K | Buy |
8,108
+650
| +9% | +$25.3K | 0.06% | 116 |
|
2013
Q4 | $275K | Buy |
7,458
+1,016
| +16% | +$37.5K | 0.05% | 114 |
|
2013
Q3 | $245K | Buy |
6,442
+60
| +0.9% | +$2.28K | 0.05% | 116 |
|
2013
Q2 | $251K | Buy |
+6,382
| New | +$251K | 0.06% | 111 |
|