FAM
RFI
Formidable Asset Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,132
| Closed | -$40K | – | 359 |
|
|
2016
Q1 | $40K | Hold |
3,132
| – | – | 0.03% | 221 |
|
|
2015
Q4 | $39K | Hold |
3,132
| – | – | 0.03% | 248 |
|
|
2015
Q3 | $37K | Hold |
3,132
| – | – | 0.02% | 260 |
|
|
2015
Q2 | $38K | Hold |
3,132
| – | – | 0.02% | 238 |
|
|
2015
Q1 | $40K | Hold |
3,132
| – | – | 0.03% | 226 |
|
|
2014
Q4 | $41K | Hold |
3,132
| – | – | 0.03% | 214 |
|
|
2014
Q3 | $41K | Hold |
3,132
| – | – | 0.03% | 210 |
|
|
2014
Q2 | $39K | Hold |
3,132
| – | – | 0.02% | 227 |
|
|
2014
Q1 | $39K | Hold |
3,132
| – | – | 0.03% | 209 |
|
|
2013
Q4 | $39K | Hold |
3,132
| – | – | 0.03% | 222 |
|
|
2013
Q3 | $39K | Buy |
+3,132
| New | +$39K | 0.03% | 189 |
|