BlackRock Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,125
| Closed | -$41K | – | 4092 |
|
|
2015
Q4 | $41K | Sell |
2,125
-195
| -8% | -$3.76K | ﹤0.01% | 3318 |
|
|
2015
Q3 | $44K | Hold |
2,320
| – | – | ﹤0.01% | 3325 |
|
|
2015
Q2 | $49K | Hold |
2,320
| – | – | ﹤0.01% | 3319 |
|
|
2015
Q1 | $53K | Sell |
2,320
-550
| -19% | -$12.6K | ﹤0.01% | 3305 |
|
|
2014
Q4 | $65K | Sell |
2,870
-652
| -19% | -$14.8K | ﹤0.01% | 3340 |
|
|
2014
Q3 | $82K | Sell |
3,522
-2,631
| -43% | -$61.3K | ﹤0.01% | 3293 |
|
|
2014
Q2 | $151K | Hold |
6,153
| – | – | ﹤0.01% | 3241 |
|
|
2014
Q1 | $136K | Buy |
+6,153
| New | +$136K | ﹤0.01% | 3252 |
|