VFS
VSR Financial Services’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3M | Sell |
111,812
-28,180
| -20% | -$756K | 0.49% | 55 |
|
|
2016
Q1 | $3.54M | Sell |
139,992
-127,601
| -48% | -$3.23M | 0.37% | 68 |
|
|
2015
Q4 | $6.66M | Buy |
267,593
+3,306
| +1% | +$82.3K | 0.71% | 26 |
|
|
2015
Q3 | $6.16M | Buy |
264,287
+5,295
| +2% | +$123K | 0.7% | 30 |
|
|
2015
Q2 | $6.24M | Buy |
258,992
+7,970
| +3% | +$192K | 0.66% | 29 |
|
|
2015
Q1 | $6.66M | Sell |
251,022
-1,714
| -0.7% | -$45.4K | 0.71% | 26 |
|
|
2014
Q4 | $6.5M | Buy |
252,736
+4,305
| +2% | +$111K | 0.73% | 24 |
|
|
2014
Q3 | $6.36M | Buy |
248,431
+13,920
| +6% | +$356K | 0.76% | 21 |
|
|
2014
Q2 | $6.2M | Sell |
234,511
-8,986
| -4% | -$237K | 0.78% | 23 |
|
|
2014
Q1 | $6.07M | Sell |
243,497
-19,872
| -8% | -$495K | 0.86% | 15 |
|
|
2013
Q4 | $6.5M | Sell |
263,369
-27,568
| -9% | -$681K | 1% | 10 |
|
|
2013
Q3 | $6.97M | Sell |
290,937
-8,356
| -3% | -$200K | 1.21% | 9 |
|
|
2013
Q2 | $7.76M | Buy |
+299,293
| New | +$7.76M | 1.53% | 5 |
|