Bank of America’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 |
-71,885
| Closed | -$653K | – | 6641 |
|
|
2019
Q3 | $653K | Buy |
71,885
+1,887
| +3% | +$17.1K | ﹤0.01% | 4173 |
|
|
2019
Q2 | $625K | Buy |
69,998
+1,939
| +3% | +$17.3K | ﹤0.01% | 4227 |
|
|
2019
Q1 | $581K | Buy |
68,059
+3,064
| +5% | +$26.2K | ﹤0.01% | 4241 |
|
|
2018
Q4 | $484K | Buy |
64,995
+18,672
| +40% | +$139K | ﹤0.01% | 4289 |
|
|
2018
Q3 | $432K | Buy |
46,323
+5,297
| +13% | +$49.4K | ﹤0.01% | 4385 |
|
|
2018
Q2 | $390K | Sell |
41,026
-378
| -0.9% | -$3.59K | ﹤0.01% | 4360 |
|
|
2018
Q1 | $378K | Sell |
41,404
-5,908
| -12% | -$53.9K | ﹤0.01% | 4343 |
|
|
2017
Q4 | $467K | Buy |
47,312
+383
| +0.8% | +$3.78K | ﹤0.01% | 4262 |
|
|
2017
Q3 | $456K | Buy |
46,929
+1,110
| +2% | +$10.8K | ﹤0.01% | 4276 |
|
|
2017
Q2 | $436K | Sell |
45,819
-20,197
| -31% | -$192K | ﹤0.01% | 4265 |
|
|
2017
Q1 | $605K | Buy |
66,016
+12,557
| +23% | +$115K | ﹤0.01% | 4101 |
|
|
2016
Q4 | $456K | Buy |
53,459
+19,326
| +57% | +$165K | ﹤0.01% | 4154 |
|
|
2016
Q3 | $303K | Buy |
34,133
+1,795
| +6% | +$15.9K | ﹤0.01% | 4226 |
|
|
2016
Q2 | $282K | Sell |
32,338
-21,814
| -40% | -$190K | ﹤0.01% | 4283 |
|
|
2016
Q1 | $475K | Sell |
54,152
-15,724
| -23% | -$138K | ﹤0.01% | 3905 |
|
|
2015
Q4 | $661K | Sell |
69,876
-414
| -0.6% | -$3.92K | ﹤0.01% | 3782 |
|
|
2015
Q3 | $668K | Sell |
70,290
-13,612
| -16% | -$129K | ﹤0.01% | 3746 |
|
|
2015
Q2 | $955K | Sell |
83,902
-827
| -1% | -$9.41K | ﹤0.01% | 3327 |
|
|
2015
Q1 | $1.02M | Buy |
84,729
+4,608
| +6% | +$55.2K | ﹤0.01% | 3004 |
|
|
2014
Q4 | $940K | Buy |
80,121
+3,036
| +4% | +$35.6K | ﹤0.01% | 3156 |
|
|
2014
Q3 | $953K | Sell |
77,085
-3,774
| -5% | -$46.7K | ﹤0.01% | 3084 |
|
|
2014
Q2 | $1.03M | Buy |
80,859
+4,353
| +6% | +$55.2K | ﹤0.01% | 3029 |
|
|
2014
Q1 | $908K | Buy |
76,506
+1,185
| +2% | +$14.1K | ﹤0.01% | 3118 |
|
|
2013
Q4 | $854K | Buy |
75,321
+6,053
| +9% | +$68.6K | ﹤0.01% | 3236 |
|
|
2013
Q3 | $729K | Sell |
69,268
-7,340
| -10% | -$77.2K | ﹤0.01% | 3223 |
|
|
2013
Q2 | $824K | Buy |
+76,608
| New | +$824K | ﹤0.01% | 3313 |
|