BCA
Bay Colony Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,064
| Closed | -$462K | – | 247 |
|
|
2019
Q4 | $462K | Buy |
17,064
+809
| +5% | +$21.9K | 0.3% | 117 |
|
|
2019
Q3 | $443K | Buy |
16,255
+1,438
| +10% | +$39.2K | 0.3% | 120 |
|
|
2019
Q2 | $384K | Buy |
14,817
+630
| +4% | +$16.3K | 0.25% | 115 |
|
|
2019
Q1 | $345K | Buy |
14,187
+312
| +2% | +$7.59K | 0.23% | 123 |
|
|
2018
Q4 | $274K | Buy |
13,875
+226
| +2% | +$4.46K | 0.23% | 113 |
|
|
2018
Q3 | $302K | Buy |
13,649
+3,181
| +30% | +$70.4K | 0.23% | 129 |
|
|
2018
Q2 | $238K | Buy |
+10,468
| New | +$238K | 0.17% | 132 |
|