Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-74,366
| Closed | -$676K | – | 311 |
|
|
2019
Q3 | $676K | Sell |
74,366
-1,206
| -2% | -$11K | 0.22% | 105 |
|
|
2019
Q2 | $675K | Buy |
75,572
+6,890
| +10% | +$61.5K | 0.21% | 113 |
|
|
2019
Q1 | $586K | Buy |
68,682
+1,929
| +3% | +$16.5K | 0.17% | 126 |
|
|
2018
Q4 | $497K | Buy |
66,753
+66
| +0.1% | +$491 | 0.19% | 122 |
|
|
2018
Q3 | $622K | Buy |
66,687
+7,704
| +13% | +$71.9K | 0.21% | 113 |
|
|
2018
Q2 | $560K | Sell |
58,983
-716
| -1% | -$6.8K | 0.22% | 110 |
|
|
2018
Q1 | $546K | Sell |
59,699
-1,546
| -3% | -$14.1K | 0.22% | 111 |
|
|
2017
Q4 | $605K | Buy |
61,245
+2,575
| +4% | +$25.4K | 0.25% | 98 |
|
|
2017
Q3 | $570K | Buy |
58,670
+860
| +1% | +$8.36K | 0.23% | 103 |
|
|
2017
Q2 | $550K | Buy |
57,810
+1,270
| +2% | +$12.1K | 0.22% | 116 |
|
|
2017
Q1 | $518K | Buy |
56,540
+4,970
| +10% | +$45.5K | 0.21% | 111 |
|
|
2016
Q4 | $440K | Sell |
51,570
-2,042
| -4% | -$17.4K | 0.18% | 118 |
|
|
2016
Q3 | $477K | Buy |
+53,612
| New | +$477K | 0.21% | 102 |
|
|
2016
Q2 | – | Sell |
-65,544
| Closed | -$575K | – | 275 |
|
|
2016
Q1 | $575K | Buy |
65,544
+529
| +0.8% | +$4.64K | 0.27% | 86 |
|
|
2015
Q4 | $615K | Sell |
65,015
-1,948
| -3% | -$18.4K | 0.29% | 90 |
|
|
2015
Q3 | $637K | Sell |
66,963
-1,769
| -3% | -$16.8K | 0.31% | 91 |
|
|
2015
Q2 | $782K | Sell |
68,732
-6,438
| -9% | -$73.2K | 0.31% | 97 |
|
|
2015
Q1 | $901K | Sell |
75,170
-950
| -1% | -$11.4K | 0.37% | 81 |
|
|
2014
Q4 | $894K | Sell |
76,120
-2,306
| -3% | -$27.1K | 0.34% | 87 |
|
|
2014
Q3 | $969K | Sell |
78,426
-4,822
| -6% | -$59.6K | 0.37% | 86 |
|
|
2014
Q2 | $1.06M | Buy |
83,248
+4,851
| +6% | +$61.5K | 0.39% | 83 |
|
|
2014
Q1 | $931K | Buy |
78,397
+4,977
| +7% | +$59.1K | 0.37% | 83 |
|
|
2013
Q4 | $833K | Buy |
73,420
+823
| +1% | +$9.34K | 0.39% | 78 |
|
|
2013
Q3 | $764K | Sell |
72,597
-2,476
| -3% | -$26.1K | 0.34% | 90 |
|
|
2013
Q2 | $808K | Buy |
+75,073
| New | +$808K | 0.39% | 75 |
|