FAM
Formidable Asset Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$93K | – | 364 |
|
|
2016
Q1 | $93K | Hold |
5,000
| – | – | 0.07% | 159 |
|
|
2015
Q4 | $92K | Hold |
5,000
| – | – | 0.06% | 174 |
|
|
2015
Q3 | $86K | Hold |
5,000
| – | – | 0.06% | 182 |
|
|
2015
Q2 | $87K | Hold |
5,000
| – | – | 0.06% | 168 |
|
|
2015
Q1 | $93K | Buy |
+5,000
| New | +$93K | 0.06% | 156 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$95K | – | 147 |
|
|
2014
Q3 | $95K | Hold |
5,000
| – | – | 0.06% | 145 |
|
|
2014
Q2 | $90K | Sell |
5,000
-3,000
| -38% | -$54K | 0.05% | 169 |
|
|
2014
Q1 | $138K | Hold |
8,000
| – | – | 0.1% | 128 |
|
|
2013
Q4 | $131K | Hold |
8,000
| – | – | 0.09% | 146 |
|
|
2013
Q3 | $126K | Buy |
+8,000
| New | +$126K | 0.11% | 121 |
|