BB&T Securities’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $394K | Buy |
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|
2019
Q2 | $250K | Buy |
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|
2019
Q1 | $229K | Sell |
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|
2018
Q4 | $207K | Buy |
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|
2018
Q3 | $155K | Sell |
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|
2018
Q2 | $164K | Buy |
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|
2018
Q1 | $157K | Buy |
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|
2017
Q4 | $164K | Sell |
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|
2017
Q3 | $240K | Buy |
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|
2017
Q2 | $173K | Sell |
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|
2017
Q1 | $172K | Sell |
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|
2016
Q4 | $177K | Hold |
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|
2016
Q3 | $177K | Hold |
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|
2016
Q2 | $166K | Buy |
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|
2016
Q1 | $150K | Buy |
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|
2015
Q4 | $146K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $6.66M | Sell |
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|
2013
Q3 | $6.56M | Buy |
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|
2013
Q2 | $6.29K | Buy |
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