American Portfolios Advisors’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $48.2K | Sell |
770
-105
| -12% | -$6.58K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $55.6K | Buy |
875
+30
| +4% | +$1.91K | ﹤0.01% | 1702 |
|
|
2022
Q1 | $72.6K | Buy |
845
+34
| +4% | +$2.92K | ﹤0.01% | 1702 |
|
|
2021
Q4 | $75K | Buy |
811
+294
| +57% | +$27.2K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $43.3K | Buy |
517
+50
| +11% | +$4.19K | ﹤0.01% | 1852 |
|
|
2021
Q2 | $38.3K | Buy |
467
+159
| +52% | +$13.1K | ﹤0.01% | 1875 |
|
|
2021
Q1 | $20.1K | Buy |
308
+183
| +146% | +$12K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $9.29K | Sell |
125
-47
| -27% | -$3.49K | ﹤0.01% | 2138 |
|
|
2020
Q3 | $9.59K | Buy |
172
+2
| +1% | +$111 | ﹤0.01% | 1997 |
|
|
2020
Q2 | $11.6K | Buy |
170
+15
| +10% | +$1.02K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $7.05K | Buy |
155
+8
| +5% | +$364 | ﹤0.01% | 1953 |
|
|
2019
Q4 | $9.23K | Sell |
147
-9
| -6% | -$565 | ﹤0.01% | 2031 |
|
|
2019
Q3 | $8.57K | Hold |
156
| – | – | ﹤0.01% | 1984 |
|
|
2019
Q2 | $8.03K | Buy |
156
+108
| +225% | +$5.56K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $2.03K | Buy |
+48
| New | +$2.03K | ﹤0.01% | 2377 |
|
|
2018
Q4 | – | Sell |
-48
| Closed | -$1.95K | – | 2424 |
|
|
2018
Q3 | $1.95K | Hold |
48
| – | – | ﹤0.01% | 2228 |
|
|
2018
Q2 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 2191 |
|