Magnolia Capital Management LTD Cohen Steers Pfd Secs Inc Fdfd Transaction History

Magnolia Capital Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	N/A	-122,240 Closed	0 $0
Q4 2021 Jan 06, 2022	SELL	N/A	-16,515 Reduced 11.9%	122,240 $1.73 Million
Q3 2021 Nov 02, 2021	BUY	N/A	2,498 Added 1.83%	138,755 $2 Million
Q2 2021 Aug 03, 2021	BUY	N/A	3,796 Added 2.87%	136,257 $1.97 Million
Q1 2021 May 17, 2021	BUY	N/A	21,080 Added 18.93%	132,461 $1.88 Million
Q4 2020 May 17, 2021	BUY	N/A	2,935 Added 2.71%	111,381 $1.61 Million
Q1 2020 May 17, 2021	SELL	N/A	-6,997 Reduced 6.06%	108,446 $1.32 Million
Q4 2019 Feb 13, 2020	BUY	N/A	115,443 New	115,443 $1.65 Million

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