Cordasco Financial Network’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-825
| Closed | -$10K | – | 295 |
|
|
2015
Q2 | $10K | Sell |
825
-3,950
| -83% | -$47.9K | 0.01% | 223 |
|
|
2015
Q1 | $65K | Sell |
4,775
-5,045
| -51% | -$68.7K | 0.05% | 136 |
|
|
2014
Q4 | $130K | Sell |
9,820
-2,865
| -23% | -$37.9K | 0.1% | 111 |
|
|
2014
Q3 | $152K | Hold |
12,685
| – | – | 0.12% | 104 |
|
|
2014
Q2 | $157K | Sell |
12,685
-1,562
| -11% | -$19.3K | 0.12% | 101 |
|
|
2014
Q1 | $183K | Sell |
14,247
-3,985
| -22% | -$51.2K | 0.15% | 90 |
|
|
2013
Q4 | $219K | Buy |
+18,232
| New | +$219K | 0.16% | 75 |
|