Cohen & Steers’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,170
| Closed | -$363K | – | 398 |
|
|
2020
Q4 | $363K | Sell |
26,170
-8,272
| -24% | -$115K | ﹤0.01% | 291 |
|
|
2020
Q3 | $398K | Hold |
34,442
| – | – | ﹤0.01% | 279 |
|
|
2020
Q2 | $396K | Hold |
34,442
| – | – | ﹤0.01% | 286 |
|
|
2020
Q1 | $296K | Buy |
34,442
+11,798
| +52% | +$101K | ﹤0.01% | 309 |
|
|
2019
Q4 | $266K | Buy |
+22,644
| New | +$266K | ﹤0.01% | 335 |
|