Regent Investment Management’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
Q1 | – | Sell |
-12,992
| Closed | -$512K | – | 195 |
|
|
2014
Q4 | $512K | Buy |
12,992
+3,000
| +30% | +$118K | 0.26% | 110 |
|
|
2014
Q3 | $395K | Hold |
9,992
| – | – | 0.2% | 123 |
|
|
2014
Q2 | $399K | Hold |
9,992
| – | – | 0.2% | 130 |
|
|
2014
Q1 | $390K | Sell |
9,992
-500
| -5% | -$19.5K | 0.21% | 128 |
|
|
2013
Q4 | $386K | Sell |
10,492
-1,417
| -12% | -$52.1K | 0.22% | 122 |
|
|
2013
Q3 | $453K | Hold |
11,909
| – | – | 0.3% | 98 |
|
|
2013
Q2 | $468K | Buy |
+11,909
| New | +$468K | 0.36% | 89 |
|