National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,425
| Closed | -$410K | – | 735 |
|
|
2017
Q2 | $410K | Sell |
14,425
-2,548
| -15% | -$72.4K | 0.03% | 460 |
|
|
2017
Q1 | $457K | Sell |
16,973
-2,695
| -14% | -$72.6K | 0.03% | 406 |
|
|
2016
Q4 | $526K | Buy |
+19,668
| New | +$526K | 0.04% | 357 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$23.4K | – | 1693 |
|
|
2014
Q4 | $23.4K | Buy |
+900
| New | +$23.4K | ﹤0.01% | 1641 |
|