Concert Wealth Management’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
Q3 | – | Sell |
-25,285
| Closed | -$598K | – | 133 |
|
|
2017
Q2 | $598K | Sell |
25,285
-387
| -2% | -$9.15K | 0.58% | 51 |
|
|
2017
Q1 | $496K | Buy |
25,672
+87
| +0.3% | +$1.68K | 0.11% | 251 |
|
|
2016
Q4 | $494K | Sell |
25,585
-15,678
| -38% | -$303K | 0.11% | 253 |
|
|
2016
Q3 | $888K | Buy |
41,263
+668
| +2% | +$14.4K | 0.11% | 242 |
|
|
2016
Q2 | $870K | Buy |
40,595
+15,219
| +60% | +$326K | 0.12% | 231 |
|
|
2016
Q1 | $502K | Buy |
25,376
+42
| +0.2% | +$831 | 0.07% | 353 |
|
|
2015
Q4 | $483K | Sell |
25,334
-3,388
| -12% | -$64.6K | 0.06% | 370 |
|
|
2015
Q3 | $547K | Buy |
28,722
+51
| +0.2% | +$971 | 0.07% | 340 |
|
|
2015
Q2 | $602K | Buy |
28,671
+46
| +0.2% | +$966 | 0.08% | 324 |
|
|
2015
Q1 | $11K | Buy |
28,625
+43
| +0.2% | +$17 | ﹤0.01% | 472 |
|
|
2014
Q4 | $650K | Sell |
28,582
-29
| -0.1% | -$660 | 0.1% | 265 |
|
|
2014
Q3 | $662K | Buy |
28,611
+41
| +0.1% | +$949 | 0.09% | 209 |
|
|
2014
Q2 | $693K | Buy |
28,570
+41
| +0.1% | +$995 | 0.08% | 214 |
|
|
2014
Q1 | $625K | Buy |
28,529
+42
| +0.1% | +$920 | 0.08% | 229 |
|
|
2013
Q4 | $587K | Sell |
28,487
-230
| -0.8% | -$4.74K | 0.07% | 225 |
|
|
2013
Q3 | $567K | Buy |
28,717
+446
| +2% | +$8.81K | 0.08% | 228 |
|
|
2013
Q2 | $534K | Buy |
+28,271
| New | +$534K | 0.08% | 216 |
|