Dixon Hubard Feinour & Brown’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.14M | Sell |
44,969
-1,235
| -3% | -$31.3K | 0.14% | 139 |
|
|
2022
Q1 | $1.34M | Sell |
46,204
-1,035
| -2% | -$30K | 0.13% | 145 |
|
|
2021
Q4 | $1.35M | Sell |
47,239
-283
| -0.6% | -$8.06K | 0.13% | 140 |
|
|
2021
Q3 | $1.29M | Sell |
47,522
-7,580
| -14% | -$205K | 0.27% | 75 |
|
|
2021
Q2 | $1.58M | Sell |
55,102
-66,542
| -55% | -$1.91M | 0.33% | 65 |
|
|
2021
Q1 | $3.04M | Buy |
121,644
+58,822
| +94% | +$1.47M | 0.37% | 62 |
|
|
2020
Q4 | $1.4M | Hold |
62,822
| – | – | 0.36% | 59 |
|
|
2020
Q3 | $1.4M | Sell |
62,822
-2,000
| -3% | -$44.5K | 0.36% | 59 |
|
|
2020
Q2 | $1.51M | Hold |
64,822
| – | – | 0.39% | 51 |
|
|
2020
Q1 | $1.22M | Sell |
64,822
-2,540
| -4% | -$47.9K | 0.41% | 50 |
|
|
2019
Q4 | $1.77M | Sell |
67,362
-2,533
| -4% | -$66.4K | 0.46% | 51 |
|
|
2019
Q3 | $1.9M | Buy |
69,895
+2,000
| +3% | +$54.5K | 0.53% | 50 |
|
|
2019
Q2 | $1.76M | Hold |
67,895
| – | – | 0.5% | 51 |
|
|
2019
Q1 | $1.67M | Sell |
67,895
-625
| -0.9% | -$15.3K | 0.5% | 53 |
|
|
2018
Q4 | $1.35M | Sell |
68,520
-1,700
| -2% | -$33.6K | 0.5% | 56 |
|
|
2018
Q3 | $1.55M | Sell |
70,220
-1,126
| -2% | -$24.9K | 0.43% | 61 |
|
|
2018
Q2 | $1.62M | Sell |
71,346
-19,775
| -22% | -$449K | 0.47% | 58 |
|
|
2018
Q1 | $1.95M | Sell |
91,121
-642
| -0.7% | -$13.7K | 0.54% | 53 |
|
|
2017
Q4 | $2.2M | Sell |
91,763
-200
| -0.2% | -$4.8K | 0.6% | 50 |
|
|
2017
Q3 | $2.12M | Sell |
91,963
-5,425
| -6% | -$125K | 0.61% | 51 |
|
|
2017
Q2 | $2.3M | Sell |
97,388
-100
| -0.1% | -$2.36K | 0.66% | 47 |
|
|
2017
Q1 | $2.1M | Buy |
97,488
+8,400
| +9% | +$181K | 0.63% | 47 |
|
|
2016
Q4 | $1.73M | Sell |
89,088
-1,150
| -1% | -$22.3K | 0.55% | 56 |
|
|
2016
Q3 | $1.94M | Buy |
90,238
+3,500
| +4% | +$75.4K | 0.6% | 50 |
|
|
2016
Q2 | $1.86M | Sell |
86,738
-4,020
| -4% | -$86.1K | 0.59% | 47 |
|
|
2016
Q1 | $1.83M | Buy |
90,758
+3,100
| +4% | +$62.6K | 0.6% | 47 |
|
|
2015
Q4 | $1.67M | Sell |
87,658
-467
| -0.5% | -$8.91K | 0.53% | 51 |
|
|
2015
Q3 | $1.68M | Buy |
88,125
+122
| +0.1% | +$2.33K | 0.62% | 46 |
|
|
2015
Q2 | $1.85M | Sell |
88,003
-5,059
| -5% | -$106K | 0.57% | 52 |
|
|
2015
Q1 | $2.11M | Buy |
93,062
+17,268
| +23% | +$392K | 0.62% | 49 |
|
|
2014
Q4 | $1.72M | Buy |
75,794
+5,300
| +8% | +$120K | 0.54% | 56 |
|
|
2014
Q3 | $1.63M | Buy |
70,494
+2,600
| +4% | +$60.2K | 0.53% | 51 |
|
|
2014
Q2 | $1.66M | Sell |
67,894
-758
| -1% | -$18.6K | 0.54% | 55 |
|
|
2014
Q1 | $1.52M | Buy |
68,652
+5,014
| +8% | +$111K | 0.53% | 56 |
|
|
2013
Q4 | $1.31M | Buy |
63,638
+12,667
| +25% | +$261K | 0.48% | 56 |
|
|
2013
Q3 | $1.01M | Buy |
50,971
+9,000
| +21% | +$178K | 0.43% | 63 |
|
|
2013
Q2 | $793K | Buy |
+41,971
| New | +$793K | 0.35% | 67 |
|