Disciplined Investments’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6
| Closed | -$348 | – | 395 |
|
|
2023
Q2 | $348 | Buy |
6
+1
| +20% | +$58 | ﹤0.01% | 1353 |
|
|
2023
Q1 | $320 | Hold |
5
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q4 | $323 | Sell |
5
-3
| -38% | -$194 | ﹤0.01% | 1315 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 838 |
|
|
2022
Q2 | $1K | Buy |
8
+3
| +60% | +$375 | ﹤0.01% | 848 |
|
|
2022
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1379 |
|