Farmers & Merchants Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-500
| Closed | -$11K | – | 758 |
|
|
2014
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 483 |
|
|
2014
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 478 |
|
|
2014
Q2 | $12K | Sell |
500
-1,000
| -67% | -$24K | ﹤0.01% | 476 |
|
|
2014
Q1 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 327 |
|
|
2013
Q4 | $31K | Buy |
1,500
+1,000
| +200% | +$20.7K | ﹤0.01% | 342 |
|
|
2013
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 465 |
|
|
2013
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 487 |
|