Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$14K | – | 4768 |
|
|
2017
Q1 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 3354 |
|
|
2016
Q4 | $13K | Sell |
1,500
-1,500
| -50% | -$13K | ﹤0.01% | 3339 |
|
|
2016
Q3 | $27K | Hold |
3,000
| – | – | ﹤0.01% | 2821 |
|
|
2016
Q2 | $26K | Sell |
3,000
-2,000
| -40% | -$17.3K | ﹤0.01% | 2586 |
|
|
2016
Q1 | $44K | Hold |
5,000
| – | – | ﹤0.01% | 2187 |
|
|
2015
Q4 | $47K | Hold |
5,000
| – | – | ﹤0.01% | 2150 |
|
|
2015
Q3 | $48K | Buy |
+5,000
| New | +$48K | ﹤0.01% | 2070 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$60K | – | 3346 |
|
|
2015
Q1 | $60K | Hold |
5,000
| – | – | ﹤0.01% | 1887 |
|
|
2014
Q4 | $59K | Hold |
5,000
| – | – | ﹤0.01% | 1881 |
|
|
2014
Q3 | $62K | Hold |
5,000
| – | – | ﹤0.01% | 1768 |
|
|
2014
Q2 | $63K | Hold |
5,000
| – | – | ﹤0.01% | 1711 |
|
|
2014
Q1 | $59K | Buy |
5,000
+2,000
| +67% | +$23.6K | ﹤0.01% | 1698 |
|
|
2013
Q4 | $34K | Hold |
3,000
| – | – | ﹤0.01% | 1869 |
|
|
2013
Q3 | $32K | Sell |
3,000
-4,066
| -58% | -$43.4K | ﹤0.01% | 1810 |
|
|
2013
Q2 | $76K | Buy |
+7,066
| New | +$76K | ﹤0.01% | 1139 |
|