Wedbush 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,703
| Closed | -$436K | – | 1002 |
|
|
2020
Q1 | $436K | Buy |
19,703
+2,700
| +16% | +$59.7K | 0.05% | 400 |
|
|
2019
Q4 | $536K | Buy |
17,003
+200
| +1% | +$6.31K | 0.05% | 444 |
|
|
2019
Q3 | $496K | Buy |
16,803
+2,100
| +14% | +$62K | 0.05% | 453 |
|
|
2019
Q2 | $414K | Buy |
14,703
+6,044
| +70% | +$170K | 0.04% | 508 |
|
|
2019
Q1 | $232K | Sell |
8,659
-144
| -2% | -$3.86K | 0.02% | 709 |
|
|
2018
Q4 | $209K | Sell |
8,803
-1,844
| -17% | -$43.8K | 0.03% | 672 |
|
|
2018
Q3 | $283K | Sell |
10,647
-3,366
| -24% | -$89.5K | 0.03% | 606 |
|
|
2018
Q2 | $376K | Sell |
14,013
-590
| -4% | -$15.8K | 0.05% | 470 |
|
|
2018
Q1 | $380K | Buy |
14,603
+100
| +0.7% | +$2.6K | 0.05% | 450 |
|
|
2017
Q4 | $410K | Buy |
14,503
+1,600
| +12% | +$45.2K | 0.05% | 441 |
|
|
2017
Q3 | $365K | Buy |
12,903
+800
| +7% | +$22.6K | 0.05% | 485 |
|
|
2017
Q2 | $344K | Hold |
12,103
| – | – | 0.04% | 506 |
|
|
2017
Q1 | $321K | Hold |
12,103
| – | – | 0.04% | 507 |
|
|
2016
Q4 | $316K | Hold |
12,103
| – | – | 0.05% | 478 |
|
|
2016
Q3 | $325K | Buy |
12,103
+2,100
| +21% | +$56.4K | 0.05% | 477 |
|
|
2016
Q2 | $268K | Hold |
10,003
| – | – | 0.04% | 505 |
|
|
2016
Q1 | $253K | Buy |
10,003
+232
| +2% | +$5.87K | 0.04% | 497 |
|
|
2015
Q4 | $243K | Buy |
9,771
+650
| +7% | +$16.2K | 0.04% | 488 |
|
|
2015
Q3 | $213K | Sell |
9,121
-1,116
| -11% | -$26.1K | 0.04% | 508 |
|
|
2015
Q2 | $247K | Buy |
10,237
+1,134
| +12% | +$27.4K | 0.05% | 497 |
|
|
2015
Q1 | $241K | Sell |
9,103
-598
| -6% | -$15.8K | 0.04% | 512 |
|
|
2014
Q4 | $249K | Sell |
9,701
-500
| -5% | -$12.8K | 0.04% | 473 |
|
|
2014
Q3 | $261K | Buy |
10,201
+1,229
| +14% | +$31.4K | 0.04% | 446 |
|
|
2014
Q2 | $237K | Sell |
8,972
-900
| -9% | -$23.8K | 0.04% | 481 |
|
|
2014
Q1 | $246K | Buy |
9,872
+1,400
| +17% | +$34.9K | 0.04% | 433 |
|
|
2013
Q4 | $209K | Buy |
+8,472
| New | +$209K | 0.05% | 455 |
|