Commonwealth Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $8K | Hold |
367
| – | – | 0.01% | 211 |
|
|
2016
Q4 | $7K | Hold |
367
| – | – | 0.01% | 198 |
|
|
2016
Q3 | $8K | Hold |
367
| – | – | 0.01% | 187 |
|
|
2016
Q2 | $8K | Hold |
367
| – | – | 0.01% | 191 |
|
|
2016
Q1 | $7K | Hold |
367
| – | – | 0.01% | 171 |
|
|
2015
Q4 | $7K | Hold |
367
| – | – | 0.02% | 172 |
|
|
2015
Q3 | $7K | Hold |
367
| – | – | 0.01% | 175 |
|
|
2015
Q2 | $8K | Hold |
367
| – | – | 0.01% | 190 |
|
|
2015
Q1 | $8K | Hold |
367
| – | – | 0.01% | 195 |
|
|
2014
Q4 | $8K | Buy |
+367
| New | +$8K | 0.01% | 184 |
|