Dimensional Fund Advisors’s Cohen & Co COHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-855
| Closed | -$15K | – | 3345 |
|
|
2014
Q4 | $15K | Hold |
855
| – | – | ﹤0.01% | 3442 |
|
|
2014
Q3 | $17K | Hold |
855
| – | – | ﹤0.01% | 3452 |
|
|
2014
Q2 | $17K | Buy |
855
+465
| +119% | +$9.25K | ﹤0.01% | 3505 |
|
|
2014
Q1 | $8K | Hold |
390
| – | – | ﹤0.01% | 3553 |
|
|
2013
Q4 | $8K | Hold |
390
| – | – | ﹤0.01% | 3506 |
|
|
2013
Q3 | $9K | Hold |
390
| – | – | ﹤0.01% | 3534 |
|
|
2013
Q2 | $10K | Buy |
+390
| New | +$10K | ﹤0.01% | 3528 |
|