Advisor Group’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $298K | Sell |
4,742
-514
| -10% | -$32.3K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $288K | Sell |
5,256
-224
| -4% | -$12.3K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $282K | Buy |
5,480
+2,120
| +63% | +$109K | ﹤0.01% | 2046 |
|
|
2019
Q1 | $141K | Buy |
3,360
+729
| +28% | +$30.6K | ﹤0.01% | 2569 |
|
|
2018
Q4 | $90K | Buy |
2,631
+646
| +33% | +$22.1K | ﹤0.01% | 2721 |
|
|
2018
Q3 | $80K | Buy |
1,985
+911
| +85% | +$36.7K | ﹤0.01% | 2916 |
|
|
2018
Q2 | $45K | Sell |
1,074
-430
| -29% | -$18K | ﹤0.01% | 3169 |
|
|
2018
Q1 | $61K | Buy |
1,504
+34
| +2% | +$1.38K | ﹤0.01% | 2912 |
|
|
2017
Q4 | $69K | Buy |
1,470
+577
| +65% | +$27.1K | ﹤0.01% | 2851 |
|
|
2017
Q3 | $35K | Buy |
893
+653
| +272% | +$25.6K | ﹤0.01% | 3188 |
|
|
2017
Q2 | $10K | Sell |
240
-60
| -20% | -$2.5K | ﹤0.01% | 3904 |
|
|
2017
Q1 | $12K | Buy |
300
+10
| +3% | +$400 | ﹤0.01% | 3671 |
|
|
2016
Q4 | $10K | Hold |
290
| – | – | ﹤0.01% | 3607 |
|
|
2016
Q3 | $12K | Sell |
290
-482
| -62% | -$19.9K | ﹤0.01% | 3441 |
|
|
2016
Q2 | $29K | Buy |
+772
| New | +$29K | ﹤0.01% | 2803 |
|