Guggenheim Capital’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-370,605
| Closed | -$3.37M | – | 2216 |
|
|
2019
Q3 | $3.37M | Sell |
370,605
-55,872
| -13% | -$508K | 0.03% | 790 |
|
|
2019
Q2 | $3.81M | Buy |
426,477
+19,638
| +5% | +$175K | 0.03% | 742 |
|
|
2019
Q1 | $3.47M | Buy |
406,839
+50,162
| +14% | +$428K | 0.03% | 807 |
|
|
2018
Q4 | $2.66M | Buy |
356,677
+5,828
| +2% | +$43.4K | 0.02% | 899 |
|
|
2018
Q3 | $3.27M | Buy |
350,849
+1,196
| +0.3% | +$11.1K | 0.02% | 964 |
|
|
2018
Q2 | $3.32M | Sell |
349,653
-151,226
| -30% | -$1.44M | 0.02% | 945 |
|
|
2018
Q1 | $4.58M | Sell |
500,879
-1,117
| -0.2% | -$10.2K | 0.01% | 1065 |
|
|
2017
Q4 | $4.96M | Sell |
501,996
-132,177
| -21% | -$1.31M | 0.01% | 1044 |
|
|
2017
Q3 | $6.16M | Sell |
634,173
-19,035
| -3% | -$185K | 0.01% | 937 |
|
|
2017
Q2 | $6.22M | Sell |
653,208
-138,087
| -17% | -$1.31M | 0.02% | 904 |
|
|
2017
Q1 | $7.25M | Sell |
791,295
-28,839
| -4% | -$264K | 0.02% | 817 |
|
|
2016
Q4 | $7M | Buy |
820,134
+24,825
| +3% | +$212K | 0.02% | 823 |
|
|
2016
Q3 | $7.07M | Buy |
795,309
+98,702
| +14% | +$877K | 0.02% | 835 |
|
|
2016
Q2 | $6.07M | Buy |
696,607
+177,924
| +34% | +$1.55M | 0.02% | 889 |
|
|
2016
Q1 | $4.56M | Buy |
518,683
+72,007
| +16% | +$632K | 0.01% | 1036 |
|
|
2015
Q4 | $4.22M | Buy |
446,676
+199,534
| +81% | +$1.89M | 0.01% | 1097 |
|
|
2015
Q3 | $2.35M | Buy |
247,142
+91,717
| +59% | +$872K | 0.01% | 1480 |
|
|
2015
Q2 | $1.77M | Buy |
155,425
+7,833
| +5% | +$89.2K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $1.77M | Sell |
147,592
-52,280
| -26% | -$626K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $2.35M | Sell |
199,872
-18,427
| -8% | -$216K | 0.01% | 1611 |
|
|
2014
Q3 | $2.7M | Buy |
218,299
+20,982
| +11% | +$259K | 0.01% | 1529 |
|
|
2014
Q2 | $2.5M | Sell |
197,317
-23,542
| -11% | -$299K | 0.01% | 1603 |
|
|
2014
Q1 | $2.62M | Buy |
220,859
+39,508
| +22% | +$469K | 0.01% | 1542 |
|
|
2013
Q4 | $2.06M | Sell |
181,351
-5,345
| -3% | -$60.6K | 0.01% | 1730 |
|
|
2013
Q3 | $1.97M | Sell |
186,696
-77,881
| -29% | -$820K | 0.01% | 1600 |
|
|
2013
Q2 | $2.85M | Buy |
+264,577
| New | +$2.85M | 0.01% | 1312 |
|