Garrison Bradford & Associates’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $250K | Hold |
|
|||||
|
2018
Q4 | $201K | Hold |
|
|||||
|
2018
Q3 | $225K | Hold |
|
|||||
|
2018
Q2 | $231K | Hold |
|
|||||
|
2018
Q1 | $218K | Hold |
|
|||||
|
2017
Q4 | $244K | Hold |
|
|||||
|
2017
Q3 | $234K | Hold |
|
|||||
|
2017
Q2 | $241K | Hold |
|
|||||
|
2017
Q1 | $219K | Hold |
|
|||||
|
2016
Q4 | $197K | Hold |
|
|||||
|
2016
Q3 | $219K | Sell |
|
|||||
|
2016
Q2 | $272K | Hold |
|
|||||
|
2016
Q1 | $251K | Hold |
|
|||||
|
2015
Q4 | $242K | Hold |
|
|||||
|
2015
Q3 | $242K | Hold |
|
|||||
|
2015
Q2 | $267K | Hold |
|
|||||
|
2015
Q1 | $288K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $294K | Sell |
|
|||||
|
2014
Q2 | $367K | Hold |
|
|||||
|
2014
Q1 | $331K | Hold |
|
|||||
|
2013
Q4 | $309K | Hold |
|
|||||
|
2013
Q3 | $296K | Hold |
|
|||||
|
2013
Q2 | $283K | Buy |
|