BB&T Securities’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.79M | Sell |
65,667
-3,558
| -5% | -$97K | 0.02% | 615 |
|
|
2019
Q2 | $1.8M | Sell |
69,225
-2,765
| -4% | -$71.7K | 0.02% | 614 |
|
|
2019
Q1 | $1.77M | Sell |
71,990
-432
| -0.6% | -$10.6K | 0.02% | 619 |
|
|
2018
Q4 | $1.43M | Buy |
72,422
+352
| +0.5% | +$6.96K | 0.02% | 621 |
|
|
2018
Q3 | $1.59M | Sell |
72,070
-2,902
| -4% | -$64.2K | 0.02% | 666 |
|
|
2018
Q2 | $1.7M | Sell |
74,972
-721
| -1% | -$16.4K | 0.02% | 650 |
|
|
2018
Q1 | $1.62M | Buy |
75,693
+1,826
| +2% | +$39.1K | 0.02% | 628 |
|
|
2017
Q4 | $1.77M | Buy |
73,867
+1,893
| +3% | +$45.4K | 0.02% | 575 |
|
|
2017
Q3 | $1.66M | Buy |
71,974
+21,999
| +44% | +$506K | 0.02% | 585 |
|
|
2017
Q2 | $1.18M | Buy |
49,975
+8,554
| +21% | +$202K | 0.02% | 670 |
|
|
2017
Q1 | $892K | Sell |
41,421
-4,415
| -10% | -$95.1K | 0.01% | 686 |
|
|
2016
Q4 | $987K | Hold |
45,836
| – | – | 0.01% | 608 |
|
|
2016
Q3 | $987K | Buy |
45,836
+1,628
| +4% | +$35.1K | 0.01% | 601 |
|
|
2016
Q2 | $946K | Sell |
44,208
-8
| -0% | -$171 | 0.01% | 613 |
|
|
2016
Q1 | $875K | Sell |
44,216
-3,862
| -8% | -$76.4K | 0.01% | 610 |
|
|
2015
Q4 | $917K | Sell |
48,078
-8,086
| -14% | -$154K | 0.02% | 546 |
|
|
2015
Q3 | $1.07M | Sell |
56,164
-1,315
| -2% | -$25.1K | 0.02% | 489 |
|
|
2015
Q2 | $1.21M | Buy |
57,479
+494
| +0.9% | +$10.4K | 0.03% | 476 |
|
|
2015
Q1 | $12.9M | Buy |
56,985
+1,340
| +2% | +$304K | 0.03% | 454 |
|
|
2014
Q4 | $12.6M | Buy |
55,645
+1,298
| +2% | +$295K | 0.03% | 441 |
|
|
2014
Q3 | $12.6M | Buy |
54,347
+3,551
| +7% | +$822K | 0.03% | 407 |
|
|
2014
Q2 | $12.4M | Buy |
50,796
+3,180
| +7% | +$779K | 0.03% | 392 |
|
|
2014
Q1 | $10.5M | Sell |
47,616
-47,004
| -50% | -$10.4M | 0.03% | 386 |
|
|
2013
Q4 | $19.5M | Sell |
94,620
-1,109
| -1% | -$228K | 0.05% | 253 |
|
|
2013
Q3 | $18.9M | Buy |
95,729
+8,264
| +9% | +$1.63M | 0.06% | 238 |
|
|
2013
Q2 | $16.5K | Buy |
+87,465
| New | +$16.5K | 0.05% | 234 |
|