D.A. Davidson & Co’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,723
| Closed | -$40K | – | 1948 |
|
|
2017
Q2 | $40K | Buy |
1,723
+1,023
| +146% | +$23.7K | ﹤0.01% | 1606 |
|
|
2017
Q1 | $15K | Hold |
700
| – | – | ﹤0.01% | 1912 |
|
|
2016
Q4 | $13K | Hold |
700
| – | – | ﹤0.01% | 2053 |
|
|
2016
Q3 | $15K | Hold |
700
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q2 | $14K | Sell |
700
-1,400
| -67% | -$28K | ﹤0.01% | 1866 |
|
|
2016
Q1 | $41K | Hold |
2,100
| – | – | ﹤0.01% | 1467 |
|
|
2015
Q4 | $40K | Hold |
2,100
| – | – | ﹤0.01% | 1486 |
|
|
2015
Q3 | $40K | Buy |
2,100
+970
| +86% | +$18.5K | ﹤0.01% | 1463 |
|
|
2015
Q2 | $23K | Hold |
1,130
| – | – | ﹤0.01% | 1675 |
|
|
2015
Q1 | $25K | Hold |
1,130
| – | – | ﹤0.01% | 1613 |
|
|
2014
Q4 | $25K | Hold |
1,130
| – | – | ﹤0.01% | 1623 |
|
|
2014
Q3 | $26K | Hold |
1,130
| – | – | ﹤0.01% | 1615 |
|
|
2014
Q2 | $27K | Buy |
+1,130
| New | +$27K | ﹤0.01% | 1580 |
|
|
2013
Q4 | – | Sell |
-660
| Closed | -$13K | – | 2127 |
|
|
2013
Q3 | $13K | Buy |
+660
| New | +$13K | ﹤0.01% | 1422 |
|