Heritage Trust’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,378
| Closed | -$47K | – | 402 |
|
|
2018
Q4 | $47K | Buy |
2,378
+132
| +6% | +$2.61K | 0.02% | 210 |
|
|
2018
Q3 | $50K | Hold |
2,246
| – | – | 0.02% | 208 |
|
|
2018
Q2 | $51K | Hold |
2,246
| – | – | 0.02% | 203 |
|
|
2018
Q1 | $48K | Hold |
2,246
| – | – | 0.02% | 199 |
|
|
2017
Q4 | $54K | Hold |
2,246
| – | – | 0.02% | 181 |
|
|
2017
Q3 | $52K | Hold |
2,246
| – | – | 0.02% | 189 |
|
|
2017
Q2 | $53K | Hold |
2,246
| – | – | 0.02% | 179 |
|
|
2017
Q1 | $48K | Buy |
+2,246
| New | +$48K | 0.02% | 188 |
|