Bank of America’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71,885
| Closed | -$653K | – | 7650 |
|
|
2019
Q3 | $653K | Buy |
71,885
+1,887
| +3% | +$17K | ﹤0.01% | 4879 |
|
|
2019
Q2 | $625K | Buy |
69,998
+1,939
| +3% | +$16.6K | ﹤0.01% | 4911 |
|
|
2019
Q1 | $581K | Buy |
68,059
+3,064
| +5% | +$25.2K | ﹤0.01% | 4909 |
|
|
2018
Q4 | $484K | Buy |
64,995
+18,672
| +40% | +$155K | ﹤0.01% | 4952 |
|
|
2018
Q3 | $432K | Buy |
46,323
+5,297
| +13% | +$50.4K | ﹤0.01% | 5061 |
|
|
2018
Q2 | $390K | Sell |
41,026
-378
| -0.9% | -$3.56K | ﹤0.01% | 5035 |
|
|
2018
Q1 | $378K | Sell |
41,404
-5,908
| -12% | -$57.1K | ﹤0.01% | 5012 |
|
|
2017
Q4 | $467K | Buy |
47,312
+383
| +0.8% | +$3.74K | ﹤0.01% | 4987 |
|
|
2017
Q3 | $456K | Buy |
46,929
+1,110
| +2% | +$10.7K | ﹤0.01% | 5009 |
|
|
2017
Q2 | $436K | Sell |
45,819
-20,197
| -31% | -$189K | ﹤0.01% | 4963 |
|
|
2017
Q1 | $605K | Buy |
66,016
+12,557
| +23% | +$113K | ﹤0.01% | 4765 |
|
|
2016
Q4 | $456K | Buy |
53,459
+19,326
| +57% | +$167K | ﹤0.01% | 4861 |
|
|
2016
Q3 | $303K | Buy |
34,133
+1,795
| +6% | +$16.2K | ﹤0.01% | 4938 |
|
|
2016
Q2 | $282K | Sell |
32,338
-21,814
| -40% | -$192K | ﹤0.01% | 5030 |
|
|
2016
Q1 | $475K | Sell |
54,152
-15,724
| -23% | -$135K | ﹤0.01% | 4637 |
|
|
2015
Q4 | $661K | Sell |
69,876
-414
| -0.6% | -$4.11K | ﹤0.01% | 4645 |
|
|
2015
Q3 | $668K | Sell |
70,290
-13,612
| -16% | -$144K | ﹤0.01% | 4605 |
|
|
2015
Q2 | $955K | Sell |
83,902
-827
| -1% | -$9.76K | ﹤0.01% | 4151 |
|
|
2015
Q1 | $1.01M | Buy |
84,729
+4,608
| +6% | +$54.4K | ﹤0.01% | 3774 |
|
|
2014
Q4 | $940K | Buy |
80,121
+3,036
| +4% | +$36.6K | ﹤0.01% | 4092 |
|
|
2014
Q3 | $953K | Sell |
77,085
-3,774
| -5% | -$48.3K | ﹤0.01% | 4026 |
|
|
2014
Q2 | $1.03M | Buy |
80,859
+4,353
| +6% | +$54.1K | ﹤0.01% | 3953 |
|
|
2014
Q1 | $908K | Buy |
76,506
+1,185
| +2% | +$13.6K | ﹤0.01% | 4001 |
|
|
2013
Q4 | $854K | Buy |
75,321
+6,053
| +9% | +$66.9K | ﹤0.01% | 4230 |
|
|
2013
Q3 | $729K | Sell |
69,268
-7,340
| -10% | -$78.5K | ﹤0.01% | 4264 |
|
|
2013
Q2 | $824K | Buy |
+76,608
| New | +$866K | ﹤0.01% | 4239 |
|
Bank of America's INB Position: Q4 2019 in Review
Bank of America sold out of Cohen & Steers Global Income Builder, Inc. (INB) in Q4 2019, closing a stake of 71,885 shares — an estimated $653K sold.
Bank of America first reported a position in INB in Q2 2013 and held it in 26 quarters. The position peaked at $1.03M in Q2 2014. 0 funds tracked by Wall St. Rank hold INB as of Q4 2019.
- Bank of America reported no remaining Cohen & Steers Global Income Builder, Inc. position as of Q4 2019 after selling out during the quarter.
- Bank of America sold 71,885 Cohen & Steers Global Income Builder, Inc. shares in Q4 2019, an estimated $653K.
- Bank of America first reported a position in Cohen & Steers Global Income Builder, Inc. in Q2 2013 and held it in 26 quarters.
- Bank of America's Cohen & Steers Global Income Builder, Inc. position peaked at $1.03M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Cohen & Steers Global Income Builder, Inc. as of Q4 2019.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.