Geneos Wealth Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-550
| Closed | -$5K | – | 2923 |
|
|
2020
Q3 | $5K | Hold |
550
| – | – | ﹤0.01% | 2166 |
|
|
2020
Q2 | $5K | Hold |
550
| – | – | ﹤0.01% | 2139 |
|
|
2020
Q1 | $5K | Hold |
550
| – | – | ﹤0.01% | 2029 |
|
|
2019
Q4 | $7K | Hold |
550
| – | – | ﹤0.01% | 2091 |
|
|
2019
Q3 | $7K | Hold |
550
| – | – | ﹤0.01% | 1999 |
|
|
2019
Q2 | $7K | Hold |
550
| – | – | ﹤0.01% | 2010 |
|
|
2019
Q1 | $6K | Hold |
550
| – | – | ﹤0.01% | 1985 |
|
|
2018
Q4 | $6K | Hold |
550
| – | – | ﹤0.01% | 1922 |
|
|
2018
Q3 | $7K | Buy |
+550
| New | +$7K | ﹤0.01% | 1957 |
|
|
2018
Q2 | – | Sell |
-550
| Closed | -$6K | – | 2282 |
|
|
2018
Q1 | $6K | Hold |
550
| – | – | ﹤0.01% | 1805 |
|
|
2017
Q4 | $7K | Hold |
550
| – | – | ﹤0.01% | 1733 |
|
|
2017
Q3 | $7K | Sell |
550
-1,050
| -66% | -$13.4K | ﹤0.01% | 1673 |
|
|
2017
Q2 | $20K | Hold |
1,600
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q1 | $19K | Hold |
1,600
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q4 | $18K | Hold |
1,600
| – | – | ﹤0.01% | 1228 |
|
|
2016
Q3 | $19K | Buy |
+1,600
| New | +$19K | ﹤0.01% | 1144 |
|