DA
INB
Doliver Advisors’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,785
| Closed | -$109K | – | 169 |
|
|
2019
Q1 | $109K | Sell |
12,785
-35,602
| -74% | -$304K | 0.04% | 114 |
|
|
2018
Q4 | $360K | Buy |
48,387
+4,332
| +10% | +$32.2K | 0.18% | 73 |
|
|
2018
Q3 | $411K | Buy |
+44,055
| New | +$411K | 0.17% | 71 |
|
|
2018
Q2 | – | Sell |
-22,834
| Closed | -$209K | – | 380 |
|
|
2018
Q1 | $209K | Buy |
22,834
+11,204
| +96% | +$103K | 0.09% | 228 |
|
|
2017
Q4 | $115K | Sell |
11,630
-801
| -6% | -$7.92K | 0.05% | 282 |
|
|
2017
Q3 | $121K | Sell |
12,431
-3,430
| -22% | -$33.4K | 0.05% | 245 |
|
|
2017
Q2 | $151K | Buy |
15,861
+3,661
| +30% | +$34.9K | 0.07% | 245 |
|
|
2017
Q1 | $112K | Sell |
12,200
-5,340
| -30% | -$49K | 0.09% | 215 |
|
|
2016
Q4 | $150K | Sell |
17,540
-691
| -4% | -$5.91K | 0.13% | 196 |
|
|
2016
Q3 | $162K | Sell |
18,231
-58,443
| -76% | -$519K | 0.14% | 168 |
|
|
2016
Q2 | $674K | Buy |
76,674
+24,509
| +47% | +$215K | 0.57% | 59 |
|
|
2016
Q1 | $458K | Buy |
52,165
+32,187
| +161% | +$283K | 0.4% | 76 |
|
|
2015
Q4 | $189K | Buy |
19,978
+7,114
| +55% | +$67.3K | 0.15% | 120 |
|
|
2015
Q3 | $122K | Buy |
+12,864
| New | +$122K | 0.09% | 183 |
|
|
2015
Q1 | – | Sell |
-19,396
| Closed | -$227K | – | 306 |
|
|
2014
Q4 | $227K | Buy |
+19,396
| New | +$227K | 0.16% | 170 |
|
|
2013
Q4 | – | Sell |
-60,076
| Closed | -$632K | – | 350 |
|
|
2013
Q3 | $632K | Buy |
+60,076
| New | +$632K | 0.39% | 76 |
|