Advisor Group’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-131,108
| Closed | -$1.19M | – | 5481 |
|
|
2019
Q3 | $1.19M | Sell |
131,108
-4,171
| -3% | -$38K | 0.01% | 1043 |
|
|
2019
Q2 | $1.21M | Buy |
135,279
+15,665
| +13% | +$140K | 0.01% | 1011 |
|
|
2019
Q1 | $1.02M | Buy |
119,614
+5,631
| +5% | +$48K | 0.01% | 1071 |
|
|
2018
Q4 | $848K | Buy |
113,983
+9,925
| +10% | +$73.8K | 0.01% | 1043 |
|
|
2018
Q3 | $970K | Buy |
104,058
+3,213
| +3% | +$30K | 0.01% | 998 |
|
|
2018
Q2 | $957K | Buy |
100,845
+2,712
| +3% | +$25.7K | 0.01% | 883 |
|
|
2018
Q1 | $897K | Buy |
98,133
+2,478
| +3% | +$22.7K | 0.01% | 939 |
|
|
2017
Q4 | $945K | Sell |
95,655
-374
| -0.4% | -$3.7K | 0.01% | 917 |
|
|
2017
Q3 | $932K | Buy |
96,029
+18,351
| +24% | +$178K | 0.01% | 840 |
|
|
2017
Q2 | $739K | Buy |
77,678
+6,144
| +9% | +$58.5K | 0.01% | 916 |
|
|
2017
Q1 | $655K | Buy |
71,534
+5,285
| +8% | +$48.4K | 0.01% | 914 |
|
|
2016
Q4 | $565K | Buy |
66,249
+17,506
| +36% | +$149K | 0.01% | 944 |
|
|
2016
Q3 | $433K | Buy |
48,743
+7,175
| +17% | +$63.7K | 0.01% | 1050 |
|
|
2016
Q2 | $361K | Buy |
+41,568
| New | +$361K | 0.01% | 1087 |
|