Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,993
| Closed | -$132K | – | 637 |
|
|
2020
Q1 | $132K | Hold |
6,993
| – | – | ﹤0.01% | 320 |
|
|
2019
Q4 | $183K | Hold |
6,993
| – | – | ﹤0.01% | 308 |
|
|
2019
Q3 | $190K | Hold |
6,993
| – | – | ﹤0.01% | 296 |
|
|
2019
Q2 | $181K | Hold |
6,993
| – | – | ﹤0.01% | 302 |
|
|
2019
Q1 | $171K | Sell |
6,993
-4,600
| -40% | -$112K | ﹤0.01% | 293 |
|
|
2018
Q4 | $229K | Hold |
11,593
| – | – | ﹤0.01% | 273 |
|
|
2018
Q3 | $257K | Sell |
11,593
-9,550
| -45% | -$212K | ﹤0.01% | 270 |
|
|
2018
Q2 | $480K | Hold |
21,143
| – | – | 0.01% | 224 |
|
|
2018
Q1 | $453K | Hold |
21,143
| – | – | 0.01% | 216 |
|
|
2017
Q4 | $507K | Hold |
21,143
| – | – | 0.01% | 218 |
|
|
2017
Q3 | $486K | Buy |
+21,143
| New | +$486K | 0.01% | 208 |
|