Creative Planning’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$29K | – | 2469 |
|
|
2017
Q2 | $29K | Hold |
2,200
| – | – | ﹤0.01% | 2880 |
|
|
2017
Q1 | $27K | Hold |
2,200
| – | – | ﹤0.01% | 2883 |
|
|
2016
Q4 | $26K | Buy |
2,200
+2,050
| +1,367% | +$24.2K | ﹤0.01% | 2858 |
|
|
2016
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 4091 |
|
|
2016
Q2 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 3907 |
|
|
2015
Q4 | – | Sell |
-2,891
| Closed | -$31K | – | 4309 |
|
|
2015
Q3 | $31K | Buy |
+2,891
| New | +$31K | ﹤0.01% | 2385 |
|
|
2015
Q2 | – | Sell |
-1,282
| Closed | -$17K | – | 1687 |
|
|
2015
Q1 | $17K | Sell |
1,282
-500
| -28% | -$6.63K | ﹤0.01% | 2813 |
|
|
2014
Q4 | $23K | Sell |
1,782
-166
| -9% | -$2.14K | ﹤0.01% | 2523 |
|
|
2014
Q3 | $25K | Buy |
1,948
+666
| +52% | +$8.55K | ﹤0.01% | 2363 |
|
|
2014
Q2 | $17K | Sell |
1,282
-382
| -23% | -$5.07K | ﹤0.01% | 2540 |
|
|
2014
Q1 | $21K | Sell |
1,664
-2,630
| -61% | -$33.2K | ﹤0.01% | 2309 |
|
|
2013
Q4 | $54K | Buy |
4,294
+3,012
| +235% | +$37.9K | ﹤0.01% | 1556 |
|
|
2013
Q3 | $16K | Hold |
1,282
| – | – | ﹤0.01% | 2215 |
|
|
2013
Q2 | $17K | Buy |
+1,282
| New | +$17K | ﹤0.01% | 2020 |
|