Davenport & Co’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,430
| Closed | -$343K | – | 698 |
|
|
2018
Q1 | $343K | Sell |
8,430
-275
| -3% | -$11.2K | ﹤0.01% | 525 |
|
|
2017
Q4 | $412K | Sell |
8,705
-32,694
| -79% | -$1.55M | ﹤0.01% | 488 |
|
|
2017
Q3 | $1.63M | Sell |
41,399
-300
| -0.7% | -$11.8K | 0.02% | 246 |
|
|
2017
Q2 | $1.69M | Buy |
+41,699
| New | +$1.69M | 0.02% | 230 |
|