CA
INB
Cornerstone Advisory’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,178,611
| Closed | -$10.7M | – | 174 |
|
|
2019
Q3 | $10.7M | Sell |
1,178,611
-540,947
| -31% | -$4.92M | 2.31% | 13 |
|
|
2019
Q2 | $15.4M | Sell |
1,719,558
-122,151
| -7% | -$1.09M | 3.33% | 7 |
|
|
2019
Q1 | $15.7M | Buy |
1,841,709
+100,239
| +6% | +$855K | 3.46% | 7 |
|
|
2018
Q4 | $13M | Buy |
1,741,470
+577,968
| +50% | +$4.31M | 3.4% | 9 |
|
|
2018
Q3 | $10.8M | Sell |
1,163,502
-649,609
| -36% | -$6.05M | 3.22% | 7 |
|
|
2018
Q2 | $17.2M | Sell |
1,813,111
-275,051
| -13% | -$2.61M | 5.67% | 2 |
|
|
2018
Q1 | $19.1M | Sell |
2,088,162
-128,008
| -6% | -$1.17M | 6.87% | 1 |
|
|
2017
Q4 | $21.9M | Sell |
2,216,170
-216,492
| -9% | -$2.14M | 7.5% | 1 |
|
|
2017
Q3 | $23.6M | Sell |
2,432,662
-167,987
| -6% | -$1.63M | 7.99% | 1 |
|
|
2017
Q2 | $24.8M | Buy |
2,600,649
+2,434,849
| +1,469% | +$23.2M | 8.29% | 2 |
|
|
2017
Q1 | $1.52M | Buy |
165,800
+38,390
| +30% | +$352K | 0.77% | 24 |
|
|
2016
Q4 | $1.09M | Buy |
127,410
+63,829
| +100% | +$545K | 0.82% | 24 |
|
|
2016
Q3 | $565K | Buy |
63,581
+6,683
| +12% | +$59.4K | 0.46% | 36 |
|
|
2016
Q2 | $496K | Buy |
56,898
+13,202
| +30% | +$115K | 0.42% | 39 |
|
|
2016
Q1 | $384K | Buy |
43,696
+10,696
| +32% | +$94K | 0.33% | 53 |
|
|
2015
Q4 | $312K | Buy |
+33,000
| New | +$312K | 0.27% | 58 |
|