Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,301
| Closed | -$214K | – | 480 |
|
|
2020
Q4 | $214K | Sell |
8,301
-5,023
| -38% | -$129K | 0.03% | 385 |
|
|
2020
Q3 | $296K | Sell |
13,324
-3,751
| -22% | -$83.3K | 0.04% | 307 |
|
|
2020
Q2 | $377K | Buy |
+17,075
| New | +$377K | 0.06% | 250 |
|
|
2018
Q4 | – | Sell |
-9,946
| Closed | -$430K | – | 1099 |
|
|
2018
Q3 | $430K | Sell |
9,946
-82,374
| -89% | -$3.56M | 0.01% | 962 |
|
|
2018
Q2 | $4.06M | Buy |
+92,320
| New | +$4.06M | 0.05% | 361 |
|