AlphaMark Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,855
| Closed | -$23K | – | 317 |
|
|
2014
Q2 | $23K | Hold |
1,855
| – | – | 0.01% | 196 |
|
|
2014
Q1 | $24K | Hold |
1,855
| – | – | 0.01% | 181 |
|
|
2013
Q4 | $22K | Hold |
1,855
| – | – | 0.01% | 182 |
|
|
2013
Q3 | $23K | Hold |
1,855
| – | – | 0.01% | 194 |
|
|
2013
Q2 | $25K | Buy |
+1,855
| New | +$25K | 0.02% | 207 |
|