Capital Advisory Group Advisory Services’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-152
| Closed | -$13K | – | 263 |
|
|
2022
Q1 | $13K | Buy |
+152
| New | +$13K | 0.01% | 336 |
|
|
2021
Q4 | – | Sell |
-152
| Closed | -$13K | – | 231 |
|
|
2021
Q3 | $13K | Hold |
152
| – | – | ﹤0.01% | 373 |
|
|
2021
Q2 | $12K | Hold |
152
| – | – | ﹤0.01% | 377 |
|
|
2021
Q1 | $10K | Hold |
152
| – | – | ﹤0.01% | 380 |
|
|
2020
Q4 | $11K | Hold |
152
| – | – | ﹤0.01% | 354 |
|
|
2020
Q3 | $8K | Hold |
152
| – | – | ﹤0.01% | 339 |
|
|
2020
Q2 | $10K | Hold |
152
| – | – | 0.01% | 301 |
|
|
2020
Q1 | $7K | Buy |
+152
| New | +$7K | 0.01% | 268 |
|
|
2019
Q4 | – | Sell |
-465
| Closed | -$26K | – | 239 |
|
|
2019
Q3 | $26K | Hold |
465
| – | – | 0.02% | 186 |
|
|
2019
Q2 | $24K | Hold |
465
| – | – | 0.02% | 201 |
|
|
2019
Q1 | $20K | Buy |
465
+195
| +72% | +$8.39K | 0.01% | 208 |
|
|
2018
Q4 | $9K | Buy |
+270
| New | +$9K | 0.01% | 253 |
|