HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $492K | Hold |
18,400
| – | – | 0.01% | 512 |
|
|
2018
Q4 | $437K | Sell |
18,400
-200
| -1% | -$4.75K | 0.01% | 524 |
|
|
2018
Q3 | $495K | Buy |
18,600
+1,000
| +6% | +$26.6K | 0.01% | 532 |
|
|
2018
Q2 | $473K | Buy |
17,600
+2,150
| +14% | +$57.8K | 0.01% | 500 |
|
|
2018
Q1 | $402K | Buy |
15,450
+5,250
| +51% | +$137K | 0.01% | 534 |
|
|
2017
Q4 | $288K | Hold |
10,200
| – | – | 0.01% | 515 |
|
|
2017
Q3 | $288K | Buy |
10,200
+1,500
| +17% | +$42.4K | 0.01% | 580 |
|
|
2017
Q2 | $247K | Sell |
8,700
-700
| -7% | -$19.9K | ﹤0.01% | 610 |
|
|
2017
Q1 | $249K | Sell |
9,400
-400
| -4% | -$10.6K | 0.01% | 602 |
|
|
2016
Q4 | $256K | Hold |
9,800
| – | – | 0.01% | 592 |
|
|
2016
Q3 | $263K | Hold |
9,800
| – | – | 0.01% | 567 |
|
|
2016
Q2 | $263K | Buy |
9,800
+1,100
| +13% | +$29.5K | 0.01% | 561 |
|
|
2016
Q1 | $220K | Hold |
8,700
| – | – | 0.01% | 604 |
|
|
2015
Q4 | $217K | Hold |
8,700
| – | – | 0.01% | 596 |
|
|
2015
Q3 | $203K | Sell |
8,700
-700
| -7% | -$16.3K | 0.01% | 595 |
|
|
2015
Q2 | $227K | Buy |
+9,400
| New | +$227K | 0.01% | 616 |
|