Fieldpoint Private Securities’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $43K | Sell |
672
-510
| -43% | -$32.6K | 0.01% | 508 |
|
|
2022
Q1 | $102K | Sell |
1,182
-73
| -6% | -$6.3K | 0.02% | 430 |
|
|
2021
Q4 | $116K | Sell |
1,255
-7
| -0.6% | -$647 | 0.02% | 415 |
|
|
2021
Q3 | $106K | Sell |
1,262
-153
| -11% | -$12.9K | 0.02% | 407 |
|
|
2021
Q2 | $125K | Buy |
1,415
+255
| +22% | +$22.5K | 0.03% | 378 |
|
|
2021
Q1 | $76K | Buy |
1,160
+726
| +167% | +$47.6K | 0.02% | 461 |
|
|
2020
Q4 | $32K | Buy |
+434
| New | +$32K | 0.01% | 565 |
|
|
2020
Q1 | – | Sell |
-878
| Closed | -$55K | – | 315 |
|
|
2019
Q4 | $55K | Buy |
878
+316
| +56% | +$19.8K | 0.02% | 410 |
|
|
2019
Q3 | $31K | Buy |
562
+271
| +93% | +$14.9K | 0.01% | 449 |
|
|
2019
Q2 | $15K | Buy |
+291
| New | +$15K | ﹤0.01% | 560 |
|