SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,561
| Closed | -$535K | – | 2935 |
|
|
2018
Q1 | $535K | Buy |
+20,561
| New | +$535K | ﹤0.01% | 1580 |
|
|
2017
Q4 | – | Sell |
-8,507
| Closed | -$240K | – | 2874 |
|
|
2017
Q3 | $240K | Sell |
8,507
-1,463
| -15% | -$41.3K | ﹤0.01% | 2122 |
|
|
2017
Q2 | $283K | Sell |
9,970
-1,465
| -13% | -$41.6K | ﹤0.01% | 1944 |
|
|
2017
Q1 | $303K | Buy |
+11,435
| New | +$303K | ﹤0.01% | 1935 |
|
|
2016
Q1 | – | Sell |
-10,199
| Closed | -$254K | – | 2670 |
|
|
2015
Q4 | $254K | Buy |
+10,199
| New | +$254K | ﹤0.01% | 1707 |
|