Citigroup’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-35
| Closed | – | – | 5293 |
|
2019
Q3 | $0 | Sell |
35
-29
| -45% | – | ﹤0.01% | 5252 |
|
2019
Q2 | $1K | Buy |
64
+16
| +33% | +$250 | ﹤0.01% | 5072 |
|
2019
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 5239 |
|
2018
Q4 | $0 | Sell |
48
-2,507
| -98% | – | ﹤0.01% | 5182 |
|
2018
Q3 | $24K | Buy |
+2,555
| New | +$24K | ﹤0.01% | 4455 |
|
2017
Q4 | – | Sell |
-400
| Closed | -$4K | – | 5072 |
|
2017
Q3 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 4403 |
|
2017
Q1 | – | Sell |
-11,650
| Closed | -$99K | – | 4972 |
|
2016
Q4 | $99K | Buy |
11,650
+305
| +3% | +$2.59K | ﹤0.01% | 3906 |
|
2016
Q3 | $101K | Sell |
11,345
-4,710
| -29% | -$41.9K | ﹤0.01% | 3401 |
|
2016
Q2 | $140K | Sell |
16,055
-2,230
| -12% | -$19.4K | ﹤0.01% | 3106 |
|
2016
Q1 | $160K | Buy |
18,285
+2,802
| +18% | +$24.5K | ﹤0.01% | 3657 |
|
2015
Q4 | $146K | Buy |
15,483
+297
| +2% | +$2.8K | ﹤0.01% | 3298 |
|
2015
Q3 | $144K | Buy |
15,186
+286
| +2% | +$2.71K | ﹤0.01% | 2989 |
|
2015
Q2 | $170K | Buy |
14,900
+232
| +2% | +$2.65K | ﹤0.01% | 2855 |
|
2015
Q1 | $176K | Buy |
14,668
+225
| +2% | +$2.7K | ﹤0.01% | 3048 |
|
2014
Q4 | $170K | Buy |
14,443
+219
| +2% | +$2.58K | ﹤0.01% | 3275 |
|
2014
Q3 | $176K | Buy |
14,224
+202
| +1% | +$2.5K | ﹤0.01% | 2741 |
|
2014
Q2 | $178K | Buy |
14,022
+197
| +1% | +$2.5K | ﹤0.01% | 2673 |
|
2014
Q1 | $164K | Buy |
13,825
+203
| +1% | +$2.41K | ﹤0.01% | 3055 |
|
2013
Q4 | $154K | Buy |
13,622
+204
| +2% | +$2.31K | ﹤0.01% | 3368 |
|
2013
Q3 | $141K | Buy |
13,418
+219
| +2% | +$2.3K | ﹤0.01% | 2874 |
|
2013
Q2 | $142K | Buy |
+13,199
| New | +$142K | ﹤0.01% | 3006 |
|