Loeb Partners Corp’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
Q2 | – | Sell |
-13,000
| Closed | -$521K | – | 194 |
|
|
2015
Q1 | $521K | Hold |
13,000
| – | – | 0.15% | 115 |
|
|
2014
Q4 | $513K | Hold |
13,000
| – | – | 0.15% | 119 |
|
|
2014
Q3 | $514K | Sell |
13,000
-14,200
| -52% | -$561K | 0.17% | 111 |
|
|
2014
Q2 | $1.09M | Sell |
27,200
-2,000
| -7% | -$79.9K | 0.33% | 79 |
|
|
2014
Q1 | $1.14M | Sell |
29,200
-1,000
| -3% | -$39K | 0.38% | 72 |
|
|
2013
Q4 | $1.11M | Hold |
30,200
| – | – | 0.35% | 75 |
|
|
2013
Q3 | $1.15M | Hold |
30,200
| – | – | 0.39% | 74 |
|
|
2013
Q2 | $1.19M | Buy |
+30,200
| New | +$1.19M | 0.43% | 67 |
|