FAAS
INB
First Allied Advisory Services’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
Q4 | – | Sell |
-18,650
| Closed | -$168K | – | 1673 |
|
|
2019
Q3 | $168K | Hold |
18,650
| – | – | 0.01% | 1140 |
|
|
2019
Q2 | $167K | Sell |
18,650
-2,200
| -11% | -$19.7K | 0.01% | 1125 |
|
|
2019
Q1 | $178K | Buy |
20,850
+150
| +0.7% | +$1.28K | 0.01% | 1063 |
|
|
2018
Q4 | $154K | Buy |
20,700
+350
| +2% | +$2.6K | 0.01% | 991 |
|
|
2018
Q3 | $192K | Buy |
20,350
+924
| +5% | +$8.72K | 0.01% | 1087 |
|
|
2018
Q2 | $186K | Sell |
19,426
-3,000
| -13% | -$28.7K | 0.01% | 1067 |
|
|
2018
Q1 | $204K | Buy |
22,426
+608
| +3% | +$5.53K | 0.01% | 1042 |
|
|
2017
Q4 | $217K | Buy |
21,818
+3,768
| +21% | +$37.5K | 0.01% | 1016 |
|
|
2017
Q3 | $174K | Sell |
18,050
-6,700
| -27% | -$64.6K | 0.01% | 1041 |
|
|
2017
Q2 | $237K | Buy |
24,750
+4,350
| +21% | +$41.7K | 0.01% | 952 |
|
|
2017
Q1 | $187K | Buy |
20,400
+7,550
| +59% | +$69.2K | 0.01% | 1012 |
|
|
2016
Q4 | $110K | Buy |
12,850
+1,050
| +9% | +$8.99K | 0.01% | 1059 |
|
|
2016
Q3 | $105K | Buy |
+11,800
| New | +$105K | 0.01% | 1001 |
|
|
2016
Q1 | – | Sell |
-24,300
| Closed | -$229K | – | 1145 |
|
|
2015
Q4 | $229K | Sell |
24,300
-4,235
| -15% | -$39.9K | 0.01% | 899 |
|
|
2015
Q3 | $274K | Sell |
28,535
-8,000
| -22% | -$76.8K | 0.02% | 786 |
|
|
2015
Q2 | $415K | Sell |
36,535
-13,700
| -27% | -$156K | 0.02% | 691 |
|
|
2015
Q1 | $597K | Buy |
50,235
+5,700
| +13% | +$67.7K | 0.04% | 511 |
|
|
2014
Q4 | $524K | Sell |
44,535
-1,755
| -4% | -$20.6K | 0.04% | 516 |
|
|
2014
Q3 | $568K | Buy |
46,290
+755
| +2% | +$9.26K | 0.05% | 471 |
|
|
2014
Q2 | $579K | Buy |
45,535
+435
| +1% | +$5.53K | 0.04% | 475 |
|
|
2014
Q1 | $538K | Buy |
45,100
+8,100
| +22% | +$96.6K | 0.04% | 499 |
|
|
2013
Q4 | $420K | Sell |
37,000
-400
| -1% | -$4.54K | 0.03% | 552 |
|
|
2013
Q3 | $393K | Buy |
37,400
+4,286
| +13% | +$45K | 0.02% | 632 |
|
|
2013
Q2 | $357K | Buy |
+33,114
| New | +$357K | 0.03% | 605 |
|