D.A. Davidson & Co’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-935
| Closed | -$31K | – | 2200 |
|
|
2015
Q2 | $31K | Hold |
935
| – | – | ﹤0.01% | 1584 |
|
|
2015
Q1 | $38K | Sell |
935
-500
| -35% | -$20.3K | ﹤0.01% | 1506 |
|
|
2014
Q4 | $60K | Hold |
1,435
| – | – | ﹤0.01% | 1358 |
|
|
2014
Q3 | $55K | Hold |
1,435
| – | – | ﹤0.01% | 1367 |
|
|
2014
Q2 | $62K | Hold |
1,435
| – | – | ﹤0.01% | 1338 |
|
|
2014
Q1 | $57K | Buy |
+1,435
| New | +$57K | ﹤0.01% | 1359 |
|