Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $49K | Hold |
1,787
| – | – | ﹤0.01% | 734 |
|
|
2021
Q3 | $48K | Hold |
1,787
| – | – | ﹤0.01% | 754 |
|
|
2021
Q2 | $51K | Buy |
+1,787
| New | +$51K | ﹤0.01% | 807 |
|
|
2020
Q4 | – | Sell |
-4
| Closed | – | – | 1695 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1699 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1704 |
|
|
2020
Q1 | $0 | Sell |
4
-1,022
| -100% | – | ﹤0.01% | 1688 |
|
|
2019
Q4 | $26K | Buy |
1,026
+16
| +2% | +$405 | ﹤0.01% | 818 |
|
|
2019
Q3 | $27K | Buy |
1,010
+393
| +64% | +$10.5K | ﹤0.01% | 749 |
|
|
2019
Q2 | $16K | Buy |
617
+12
| +2% | +$311 | ﹤0.01% | 887 |
|
|
2019
Q1 | $14K | Buy |
605
+8
| +1% | +$185 | ﹤0.01% | 856 |
|
|
2018
Q4 | $12K | Buy |
597
+21
| +4% | +$422 | ﹤0.01% | 809 |
|
|
2018
Q3 | $12K | Buy |
576
+11
| +2% | +$229 | ﹤0.01% | 853 |
|
|
2018
Q2 | $12K | Buy |
+565
| New | +$12K | ﹤0.01% | 822 |
|