CRC
INB
Curi RMB Capital’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
Q2 | – | Sell |
-39,123
| Closed | -$334K | – | 821 |
|
2019
Q1 | $334K | Sell |
39,123
-49,846
| -56% | -$426K | 0.01% | 618 |
|
2018
Q4 | $663K | Buy |
88,969
+64,479
| +263% | +$481K | 0.02% | 538 |
|
2018
Q3 | $228K | Buy |
+24,490
| New | +$228K | 0.01% | 772 |
|
2018
Q2 | – | Sell |
-24,816
| Closed | -$227K | – | 961 |
|
2018
Q1 | $227K | Buy |
+24,816
| New | +$227K | 0.01% | 764 |
|
2017
Q4 | – | Sell |
-58,163
| Closed | -$565K | – | 947 |
|
2017
Q3 | $565K | Buy |
58,163
+4,383
| +8% | +$42.6K | 0.01% | 473 |
|
2017
Q2 | $512K | Sell |
53,780
-15,915
| -23% | -$152K | 0.01% | 502 |
|
2017
Q1 | $638K | Sell |
69,695
-14,975
| -18% | -$137K | 0.03% | 316 |
|
2016
Q4 | $722K | Sell |
84,670
-3,610
| -4% | -$30.8K | 0.04% | 250 |
|
2016
Q3 | $785K | Buy |
88,280
+67,184
| +318% | +$597K | 0.04% | 234 |
|
2016
Q2 | $184K | Sell |
21,096
-21,316
| -50% | -$186K | 0.01% | 381 |
|
2016
Q1 | $372K | Buy |
+42,412
| New | +$372K | 0.02% | 274 |
|
2015
Q4 | – | Sell |
-15,149
| Closed | -$144K | – | 510 |
|
2015
Q3 | $144K | Buy |
+15,149
| New | +$144K | 0.01% | 402 |
|
2015
Q2 | – | Sell |
-19,402
| Closed | -$232K | – | 528 |
|
2015
Q1 | $232K | Buy |
+19,402
| New | +$232K | 0.01% | 422 |
|