Harbor Investment Advisory’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21
| Closed | -$1.62K | – | 1335 |
|
|
2024
Q1 | $1.62K | Buy |
+21
| New | +$1.62K | ﹤0.01% | 1155 |
|
|
2022
Q4 | – | Sell |
-110
| Closed | -$7K | – | 1341 |
|
|
2022
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q2 | $7K | Hold |
110
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q1 | $9K | Hold |
110
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q4 | $10K | Hold |
110
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q3 | $9K | Hold |
110
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q2 | $9K | Hold |
110
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q1 | $7K | Buy |
110
+100
| +1,000% | +$6.36K | ﹤0.01% | 1035 |
|
|
2020
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1141 |
|