Westport Resources Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-450
| Closed | -$18K | – | 1031 |
|
|
2014
Q2 | $18K | Hold |
450
| – | – | ﹤0.01% | 733 |
|
|
2014
Q1 | $18K | Sell |
450
-500
| -53% | -$20K | 0.01% | 755 |
|
|
2013
Q4 | $35K | Hold |
950
| – | – | 0.01% | 623 |
|
|
2013
Q3 | $36K | Sell |
950
-110,825
| -99% | -$4.2M | 0.01% | 587 |
|
|
2013
Q2 | $4.39M | Buy |
+111,775
| New | +$4.39M | 1.54% | 6 |
|