Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$223K | – | 424 |
|
|
2018
Q3 | $223K | Sell |
6,000
-11,900
| -66% | -$442K | ﹤0.01% | 394 |
|
|
2018
Q2 | $675K | Sell |
17,900
-100
| -0.6% | -$3.77K | 0.01% | 258 |
|
|
2018
Q1 | $676K | Buy |
18,000
+10,000
| +125% | +$376K | 0.02% | 257 |
|
|
2017
Q4 | $305K | Hold |
8,000
| – | – | 0.01% | 355 |
|
|
2017
Q3 | $310K | Hold |
8,000
| – | – | 0.01% | 342 |
|
|
2017
Q2 | $313K | Hold |
8,000
| – | – | 0.01% | 331 |
|
|
2017
Q1 | $310K | Buy |
+8,000
| New | +$310K | 0.01% | 330 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$316K | – | 394 |
|
|
2016
Q3 | $316K | Sell |
8,000
-119
| -1% | -$4.7K | 0.01% | 316 |
|
|
2016
Q2 | $324K | Buy |
8,119
+119
| +1% | +$4.75K | 0.01% | 309 |
|
|
2016
Q1 | $312K | Sell |
8,000
-202
| -2% | -$7.88K | 0.01% | 248 |
|
|
2015
Q4 | $319K | Buy |
8,202
+182
| +2% | +$7.08K | 0.01% | 258 |
|
|
2015
Q3 | $310K | Sell |
8,020
-1,980
| -20% | -$76.5K | 0.01% | 276 |
|
|
2015
Q2 | $392K | Hold |
10,000
| – | – | 0.02% | 268 |
|
|
2015
Q1 | $401K | Buy |
+10,000
| New | +$401K | 0.02% | 277 |
|