Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-249
| Closed | -$8K | – | 2803 |
|
|
2021
Q2 | $8K | Sell |
249
-5
| -2% | -$161 | ﹤0.01% | 2069 |
|
|
2021
Q1 | $7K | Sell |
254
-882
| -78% | -$24.3K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $32K | Buy |
1,136
+5
| +0.4% | +$141 | ﹤0.01% | 1358 |
|
|
2020
Q3 | $30K | Buy |
+1,131
| New | +$30K | ﹤0.01% | 1272 |
|
|
2020
Q2 | – | Sell |
-1,151
| Closed | -$25K | – | 1583 |
|
|
2020
Q1 | $25K | Buy |
1,151
+948
| +467% | +$20.6K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $6K | Sell |
203
-7
| -3% | -$207 | ﹤0.01% | 1926 |
|
|
2019
Q3 | $6K | Buy |
+210
| New | +$6K | ﹤0.01% | 1872 |
|
|
2017
Q4 | – | Sell |
-550
| Closed | -$16K | – | 1105 |
|
|
2017
Q3 | $16K | Hold |
550
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q2 | $16K | Hold |
550
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q1 | $15K | Sell |
550
-3,400
| -86% | -$92.7K | ﹤0.01% | 1140 |
|
|
2016
Q4 | $103K | Hold |
3,950
| – | – | 0.02% | 665 |
|
|
2016
Q3 | $106K | Buy |
3,950
+2,900
| +276% | +$77.8K | 0.02% | 641 |
|
|
2016
Q2 | $28K | Buy |
1,050
+600
| +133% | +$16K | 0.01% | 845 |
|
|
2016
Q1 | $11K | Hold |
450
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q4 | $11K | Hold |
450
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q3 | $10K | Hold |
450
| – | – | ﹤0.01% | 1211 |
|
|
2015
Q2 | $10K | Buy |
+450
| New | +$10K | ﹤0.01% | 1268 |
|
|
2014
Q4 | – | Sell |
-3,350
| Closed | -$86K | – | 2251 |
|
|
2014
Q3 | $86K | Sell |
3,350
-2,050
| -38% | -$52.6K | 0.02% | 710 |
|
|
2014
Q2 | $137K | Buy |
+5,400
| New | +$137K | 0.07% | 198 |
|