Ladenburg Thalmann 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
Q4 | $767K | Sell |
24,321
-1,057
| -4% | -$33.3K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $750K | Sell |
25,378
-26,106
| -51% | -$772K | 0.01% | 1440 |
|
|
2019
Q2 | $1.45M | Sell |
51,484
-3,943
| -7% | -$111K | 0.01% | 973 |
|
|
2019
Q1 | $1.48M | Buy |
55,427
+4,306
| +8% | +$115K | 0.01% | 930 |
|
|
2018
Q4 | $1.22M | Sell |
51,121
-783
| -2% | -$18.6K | 0.01% | 922 |
|
|
2018
Q3 | $1.38M | Buy |
51,904
+2,135
| +4% | +$56.8K | 0.01% | 914 |
|
|
2018
Q2 | $1.3M | Hold |
49,769
| – | – | 0.01% | 917 |
|
|
2018
Q1 | $1.3M | Buy |
49,769
+179
| +0.4% | +$4.66K | 0.01% | 917 |
|
|
2017
Q4 | $1.4M | Buy |
49,590
+26,271
| +113% | +$742K | 0.01% | 867 |
|
|
2017
Q3 | $659K | Sell |
23,319
-7,005
| -23% | -$198K | 0.01% | 1264 |
|
|
2017
Q2 | $861K | Buy |
30,324
+7,742
| +34% | +$220K | 0.01% | 1036 |
|
|
2017
Q1 | $600K | Buy |
22,582
+765
| +4% | +$20.3K | 0.01% | 1205 |
|
|
2016
Q4 | $572K | Sell |
21,817
-1,797
| -8% | -$47.1K | 0.01% | 1180 |
|
|
2016
Q3 | $633K | Sell |
23,614
-2,532
| -10% | -$67.9K | 0.01% | 1056 |
|
|
2016
Q2 | $702K | Buy |
26,146
+1,068
| +4% | +$28.7K | 0.01% | 936 |
|
|
2016
Q1 | $633K | Sell |
25,078
-177
| -0.7% | -$4.47K | 0.01% | 908 |
|
|
2015
Q4 | $629K | Buy |
25,255
+4,447
| +21% | +$111K | 0.01% | 903 |
|
|
2015
Q3 | $484K | Sell |
20,808
-1,426
| -6% | -$33.2K | 0.01% | 979 |
|
|
2015
Q2 | $536K | Sell |
22,234
-8,875
| -29% | -$214K | 0.01% | 1023 |
|
|
2015
Q1 | $825K | Sell |
31,109
-1,679
| -5% | -$44.5K | 0.02% | 781 |
|
|
2014
Q4 | $842K | Buy |
32,788
+855
| +3% | +$22K | 0.02% | 674 |
|
|
2014
Q3 | $817K | Buy |
31,933
+1,606
| +5% | +$41.1K | 0.02% | 586 |
|
|
2014
Q2 | $801K | Buy |
30,327
+1,452
| +5% | +$38.4K | 0.02% | 580 |
|
|
2014
Q1 | $720K | Buy |
28,875
+257
| +0.9% | +$6.41K | 0.02% | 586 |
|
|
2013
Q4 | $707K | Buy |
28,618
+1,242
| +5% | +$30.7K | 0.02% | 569 |
|
|
2013
Q3 | $656K | Buy |
27,376
+2,613
| +11% | +$62.6K | 0.02% | 559 |
|
|
2013
Q2 | $642K | Buy |
+24,763
| New | +$642K | 0.02% | 539 |
|