CA
DVM
Cornerstone Advisors’s COHEN & STEERS DIV MAJORS FUND INC DVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-60,408
| Closed | -$933K | – | 293 |
|
|
2014
Q1 | $933K | Sell |
60,408
-53,649
| -47% | -$829K | 0.22% | 134 |
|
|
2013
Q4 | $1.66M | Buy |
114,057
+54,703
| +92% | +$798K | 0.41% | 71 |
|
|
2013
Q3 | $811K | Buy |
59,354
+44,148
| +290% | +$603K | 0.26% | 109 |
|
|
2013
Q2 | $218K | Buy |
+15,206
| New | +$218K | 0.09% | 186 |
|