Cutler Group’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,017
| Closed | -$40K | – | 2198 |
|
|
2017
Q3 | $40K | Buy |
1,017
+676
| +198% | +$26.6K | ﹤0.01% | 1354 |
|
|
2017
Q2 | $13K | Sell |
341
-1,300
| -79% | -$49.6K | ﹤0.01% | 2039 |
|
|
2017
Q1 | $65K | Buy |
1,641
+1,000
| +156% | +$39.6K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $21K | Buy |
641
+200
| +45% | +$6.55K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $18K | Hold |
441
| – | – | ﹤0.01% | 1865 |
|
|
2016
Q2 | $17K | Buy |
441
+192
| +77% | +$7.4K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $9K | Sell |
249
-65
| -21% | -$2.35K | ﹤0.01% | 2084 |
|
|
2015
Q4 | $9K | Buy |
+314
| New | +$9K | ﹤0.01% | 2209 |
|