City Holding Co’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,429
| Closed | -$26K | – | 503 |
|
|
2015
Q4 | $26K | Buy |
1,429
+29
| +2% | +$528 | 0.01% | 278 |
|
|
2015
Q3 | $24K | Hold |
1,400
| – | – | 0.01% | 277 |
|
|
2015
Q2 | $24K | Hold |
1,400
| – | – | 0.01% | 286 |
|
|
2015
Q1 | $27K | Hold |
1,400
| – | – | 0.01% | 281 |
|
|
2014
Q4 | $27K | Hold |
1,400
| – | – | 0.01% | 277 |
|
|
2014
Q3 | $24K | Hold |
1,400
| – | – | 0.01% | 271 |
|
|
2014
Q2 | $25K | Hold |
1,400
| – | – | 0.01% | 268 |
|
|
2014
Q1 | $24K | Hold |
1,400
| – | – | 0.01% | 256 |
|
|
2013
Q4 | $22K | Buy |
+1,400
| New | +$22K | 0.01% | 259 |
|