Carroll Financial Associates’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,500
| Closed | -$79K | – | 1825 |
|
|
2021
Q2 | $79K | Buy |
5,500
+2,000
| +57% | +$28.7K | ﹤0.01% | 654 |
|
|
2021
Q1 | $46K | Hold |
3,500
| – | – | ﹤0.01% | 790 |
|
|
2020
Q4 | $43K | Hold |
3,500
| – | – | ﹤0.01% | 741 |
|
|
2020
Q3 | $38K | Buy |
+3,500
| New | +$38K | ﹤0.01% | 715 |
|
|
2013
Q4 | – | Sell |
-3,500
| Closed | -$43K | – | 826 |
|
|
2013
Q3 | $43K | Hold |
3,500
| – | – | 0.02% | 308 |
|
|
2013
Q2 | $0 | Buy |
+3,500
| New | – | ﹤0.01% | 638 |
|