Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,100
| Closed | -$46K | – | 1681 |
|
|
2020
Q3 | $46K | Hold |
2,100
| – | – | 0.01% | 886 |
|
|
2020
Q2 | $46K | Hold |
2,100
| – | – | 0.01% | 881 |
|
|
2020
Q1 | $40K | Hold |
2,100
| – | – | 0.01% | 821 |
|
|
2019
Q4 | $55K | Hold |
2,100
| – | – | 0.01% | 786 |
|
|
2019
Q3 | $57K | Hold |
2,100
| – | – | 0.01% | 741 |
|
|
2019
Q2 | $54K | Hold |
2,100
| – | – | 0.01% | 739 |
|
|
2019
Q1 | $51K | Hold |
2,100
| – | – | 0.01% | 750 |
|
|
2018
Q4 | $41K | Hold |
2,100
| – | – | 0.01% | 771 |
|
|
2018
Q3 | $47K | Hold |
2,100
| – | – | 0.01% | 824 |
|
|
2018
Q2 | $47K | Buy |
+2,100
| New | +$47K | 0.01% | 812 |
|