Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-350
| Closed | -$9.53K | – | 2372 |
|
|
2019
Q3 | $9.53K | Hold |
350
| – | – | ﹤0.01% | 1827 |
|
|
2019
Q2 | $9.08K | Hold |
350
| – | – | ﹤0.01% | 1874 |
|
|
2019
Q1 | $8.58K | Hold |
350
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q4 | $6.92K | Hold |
350
| – | – | ﹤0.01% | 1701 |
|
|
2018
Q3 | $7.75K | Hold |
350
| – | – | ﹤0.01% | 1785 |
|
|
2018
Q2 | $7.95K | Buy |
+350
| New | +$7.95K | ﹤0.01% | 1806 |
|