Fifth Third Bancorp’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,008
| Closed | -$14K | – | 2708 |
|
|
2021
Q3 | $14K | Sell |
1,008
-556
| -36% | -$7.72K | ﹤0.01% | 1898 |
|
|
2021
Q2 | $23K | Sell |
1,564
-1,584
| -50% | -$23.3K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $42K | Sell |
3,148
-411
| -12% | -$5.48K | ﹤0.01% | 1503 |
|
|
2020
Q4 | $44K | Sell |
3,559
-613
| -15% | -$7.58K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $46K | Sell |
4,172
-554
| -12% | -$6.11K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $50K | Sell |
4,726
-3,902
| -45% | -$41.3K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $83K | Sell |
8,628
-1,774
| -17% | -$17.1K | ﹤0.01% | 1106 |
|
|
2019
Q4 | $140K | Sell |
10,402
-3,045
| -23% | -$41K | ﹤0.01% | 1046 |
|
|
2019
Q3 | $176K | Sell |
13,447
-998
| -7% | -$13.1K | ﹤0.01% | 951 |
|
|
2019
Q2 | $185K | Buy |
+14,445
| New | +$185K | ﹤0.01% | 942 |
|
|
2017
Q3 | – | Sell |
-1,225
| Closed | -$16K | – | 2224 |
|
|
2017
Q2 | $16K | Buy |
+1,225
| New | +$16K | ﹤0.01% | 1595 |
|
|
2016
Q2 | – | Sell |
-1,097
| Closed | -$12K | – | 2262 |
|
|
2016
Q1 | $12K | Buy |
+1,097
| New | +$12K | ﹤0.01% | 1786 |
|