Cornerstone Advisors’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $540K | Buy |
+63,334
| New | +$540K | 0.04% | 171 |
|
2018
Q4 | – | Sell |
-77,276
| Closed | -$720K | – | 261 |
|
2018
Q3 | $720K | Buy |
+77,276
| New | +$720K | 0.05% | 200 |
|
2017
Q4 | – | Sell |
-40,680
| Closed | -$395K | – | 270 |
|
2017
Q3 | $395K | Buy |
+40,680
| New | +$395K | 0.05% | 230 |
|
2017
Q1 | – | Sell |
-14,744
| Closed | -$126K | – | 274 |
|
2016
Q4 | $126K | Sell |
14,744
-9,953
| -40% | -$85.1K | 0.02% | 232 |
|
2016
Q3 | $220K | Sell |
24,697
-133,345
| -84% | -$1.19M | 0.06% | 190 |
|
2016
Q2 | $1.38M | Sell |
158,042
-76,077
| -32% | -$663K | 0.34% | 80 |
|
2016
Q1 | $2.06M | Buy |
+234,119
| New | +$2.06M | 0.5% | 61 |
|