Commonwealth Equity Services’s Cutwater Select Income Fund CSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,767
| Closed | -$664K | – | 2401 |
|
|
2016
Q3 | $664K | Sell |
32,767
-735
| -2% | -$14.9K | 0.01% | 1213 |
|
|
2016
Q2 | $664K | Buy |
33,502
+2,601
| +8% | +$51.6K | 0.01% | 1189 |
|
|
2016
Q1 | $591K | Buy |
30,901
+312
| +1% | +$5.97K | 0.01% | 1226 |
|
|
2015
Q4 | $559K | Buy |
30,589
+2,218
| +8% | +$40.5K | 0.01% | 1224 |
|
|
2015
Q3 | $541K | Sell |
28,371
-1,088
| -4% | -$20.7K | 0.01% | 1202 |
|
|
2015
Q2 | $541K | Buy |
29,459
+3,359
| +13% | +$61.7K | 0.01% | 1295 |
|
|
2015
Q1 | $522K | Sell |
26,100
-870
| -3% | -$17.4K | 0.01% | 1289 |
|
|
2014
Q4 | $522K | Sell |
26,970
-388
| -1% | -$7.51K | 0.01% | 1258 |
|
|
2014
Q3 | $540K | Buy |
27,358
+1,802
| +7% | +$35.6K | 0.01% | 1200 |
|
|
2014
Q2 | $515K | Buy |
25,556
+3,211
| +14% | +$64.7K | 0.01% | 1219 |
|
|
2014
Q1 | $434K | Buy |
22,345
+12
| +0.1% | +$233 | 0.01% | 1253 |
|
|
2013
Q4 | $409K | Sell |
22,333
-2,038
| -8% | -$37.3K | 0.01% | 1253 |
|
|
2013
Q3 | $434K | Sell |
24,371
-138
| -0.6% | -$2.46K | 0.01% | 1167 |
|
|
2013
Q2 | $450K | Buy |
+24,509
| New | +$450K | 0.01% | 1070 |
|