BB&T Securities’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $394K | Buy |
30,145
+10,541
| +54% | +$138K | ﹤0.01% | 1191 |
|
|
2019
Q2 | $250K | Buy |
19,604
+1,034
| +6% | +$13.2K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $229K | Sell |
18,570
-164
| -0.9% | -$2.02K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $207K | Buy |
18,734
+6,709
| +56% | +$74.1K | ﹤0.01% | 1339 |
|
|
2018
Q3 | $155K | Sell |
12,025
-772
| -6% | -$9.95K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $164K | Buy |
12,797
+34
| +0.3% | +$436 | ﹤0.01% | 1466 |
|
|
2018
Q1 | $157K | Buy |
12,763
+430
| +3% | +$5.29K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $164K | Sell |
12,333
-5,872
| -32% | -$78.1K | ﹤0.01% | 1367 |
|
|
2017
Q3 | $240K | Buy |
18,205
+4,884
| +37% | +$64.4K | ﹤0.01% | 1218 |
|
|
2017
Q2 | $173K | Sell |
13,321
-612
| -4% | -$7.95K | ﹤0.01% | 1297 |
|
|
2017
Q1 | $172K | Sell |
13,933
-498
| -3% | -$6.15K | ﹤0.01% | 1170 |
|
|
2016
Q4 | $177K | Hold |
14,431
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q3 | $177K | Hold |
14,431
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q2 | $166K | Buy |
14,431
+578
| +4% | +$6.65K | ﹤0.01% | 1136 |
|
|
2016
Q1 | $150K | Buy |
13,853
+515
| +4% | +$5.58K | ﹤0.01% | 1100 |
|
|
2015
Q4 | $146K | Buy |
+13,338
| New | +$146K | ﹤0.01% | 1091 |
|
|
2014
Q1 | – | Sell |
-53,012
| Closed | -$6.66M | – | 933 |
|
|
2013
Q4 | $6.66M | Sell |
53,012
-163
| -0.3% | -$20.5K | 0.02% | 481 |
|
|
2013
Q3 | $6.56M | Buy |
53,175
+5,276
| +11% | +$651K | 0.02% | 446 |
|
|
2013
Q2 | $6.29K | Buy |
+47,899
| New | +$6.29K | 0.02% | 437 |
|