Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300
| Closed | -$5.43K | – | 690 |
|
|
2023
Q3 | $5.43K | Hold |
300
| – | – | ﹤0.01% | 699 |
|
|
2023
Q2 | $5.45K | Hold |
300
| – | – | ﹤0.01% | 709 |
|
|
2023
Q1 | $5.43K | Hold |
300
| – | – | ﹤0.01% | 704 |
|
|
2022
Q4 | $5.62K | Hold |
300
| – | – | ﹤0.01% | 683 |
|
|
2022
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 684 |
|
|
2022
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 691 |
|
|
2022
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 727 |
|
|
2021
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 677 |
|
|
2021
Q3 | $9K | Sell |
300
-300
| -50% | -$9K | ﹤0.01% | 637 |
|
|
2021
Q2 | $17K | Buy |
600
+300
| +100% | +$8.5K | ﹤0.01% | 653 |
|
|
2021
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 669 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$7K | – | 577 |
|
|
2020
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 537 |
|
|
2020
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 528 |
|
|
2019
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 574 |
|
|
2019
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 566 |
|
|
2019
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 606 |
|