Ameriprise’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,285
| Closed | -$294K | – | 3796 |
|
|
2019
Q3 | $294K | Buy |
32,285
+3,736
| +13% | +$34K | ﹤0.01% | 3456 |
|
|
2019
Q2 | $255K | Buy |
28,549
+3,500
| +14% | +$31.3K | ﹤0.01% | 3513 |
|
|
2019
Q1 | $213K | Buy |
25,049
+870
| +4% | +$7.4K | ﹤0.01% | 3520 |
|
|
2018
Q4 | $180K | Sell |
24,179
-2,758
| -10% | -$20.5K | ﹤0.01% | 3451 |
|
|
2018
Q3 | $251K | Sell |
26,937
-1,269
| -4% | -$11.8K | ﹤0.01% | 3485 |
|
|
2018
Q2 | $268K | Sell |
28,206
-982
| -3% | -$9.33K | ﹤0.01% | 3400 |
|
|
2018
Q1 | $267K | Sell |
29,188
-2,409
| -8% | -$22K | ﹤0.01% | 3389 |
|
|
2017
Q4 | $312K | Sell |
31,597
-969
| -3% | -$9.57K | ﹤0.01% | 3342 |
|
|
2017
Q3 | $316K | Buy |
32,566
+4,838
| +17% | +$46.9K | ﹤0.01% | 3364 |
|
|
2017
Q2 | $262K | Sell |
27,728
-2,501
| -8% | -$23.6K | ﹤0.01% | 3464 |
|
|
2017
Q1 | $277K | Sell |
30,229
-32,976
| -52% | -$302K | ﹤0.01% | 3369 |
|
|
2016
Q4 | $539K | Buy |
63,205
+369
| +0.6% | +$3.15K | ﹤0.01% | 3247 |
|
|
2016
Q3 | $559K | Sell |
62,836
-238
| -0.4% | -$2.12K | ﹤0.01% | 3139 |
|
|
2016
Q2 | $550K | Buy |
63,074
+394
| +0.6% | +$3.44K | ﹤0.01% | 3114 |
|
|
2016
Q1 | $550K | Sell |
62,680
-7,852
| -11% | -$68.9K | ﹤0.01% | 3112 |
|
|
2015
Q4 | $667K | Buy |
70,532
+770
| +1% | +$7.28K | ﹤0.01% | 3126 |
|
|
2015
Q3 | $663K | Buy |
69,762
+435
| +0.6% | +$4.13K | ﹤0.01% | 3125 |
|
|
2015
Q2 | $789K | Sell |
69,327
-10,162
| -13% | -$116K | ﹤0.01% | 3200 |
|
|
2015
Q1 | $952K | Buy |
79,489
+796
| +1% | +$9.53K | ﹤0.01% | 2977 |
|
|
2014
Q4 | $924K | Sell |
78,693
-4,622
| -6% | -$54.3K | ﹤0.01% | 2909 |
|
|
2014
Q3 | $1.03M | Sell |
83,315
-1,131
| -1% | -$14K | ﹤0.01% | 2788 |
|
|
2014
Q2 | $1.07M | Buy |
84,446
+10,599
| +14% | +$135K | ﹤0.01% | 2756 |
|
|
2014
Q1 | $877K | Sell |
73,847
-1,022
| -1% | -$12.1K | ﹤0.01% | 2779 |
|
|
2013
Q4 | $849K | Sell |
74,869
-7,414
| -9% | -$84.1K | ﹤0.01% | 2708 |
|
|
2013
Q3 | $866K | Buy |
82,283
+12,685
| +18% | +$134K | ﹤0.01% | 2729 |
|
|
2013
Q2 | $749K | Buy |
+69,598
| New | +$749K | ﹤0.01% | 2696 |
|