United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,778
| Closed | -$241K | – | 1212 |
|
|
2020
Q2 | $241K | Sell |
9,778
-1,125
| -10% | -$27.7K | ﹤0.01% | 1040 |
|
|
2020
Q1 | $241K | Sell |
10,903
-236
| -2% | -$5.22K | ﹤0.01% | 1019 |
|
|
2019
Q4 | $351K | Sell |
11,139
-12
| -0.1% | -$378 | ﹤0.01% | 1076 |
|
|
2019
Q3 | $329K | Buy |
11,151
+105
| +1% | +$3.1K | ﹤0.01% | 1045 |
|
|
2019
Q2 | $311K | Buy |
+11,046
| New | +$311K | ﹤0.01% | 1178 |
|
|
2017
Q3 | – | Sell |
-7,105
| Closed | -$202K | – | 1335 |
|
|
2017
Q2 | $202K | Buy |
+7,105
| New | +$202K | ﹤0.01% | 1206 |
|
|
2017
Q1 | – | Sell |
-8,460
| Closed | -$221K | – | 1274 |
|
|
2016
Q4 | $221K | Sell |
8,460
-10,367
| -55% | -$271K | ﹤0.01% | 1146 |
|
|
2016
Q3 | $505K | Buy |
+18,827
| New | +$505K | ﹤0.01% | 968 |
|