Hudock Inc’s CBRE Global Real Estate Income Fund IGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-292
| Closed | -$2K | – | 572 |
|
|
2016
Q3 | $2K | Hold |
292
| – | – | ﹤0.01% | 513 |
|
|
2016
Q2 | $2K | Sell |
292
-292
| -50% | -$2K | ﹤0.01% | 527 |
|
|
2016
Q1 | $4K | Hold |
584
| – | – | ﹤0.01% | 485 |
|
|
2015
Q4 | $4K | Hold |
584
| – | – | ﹤0.01% | 455 |
|
|
2015
Q3 | $4K | Hold |
584
| – | – | ﹤0.01% | 477 |
|
|
2015
Q2 | $4K | Sell |
584
-397
| -40% | -$2.72K | ﹤0.01% | 485 |
|
|
2015
Q1 | $9K | Buy |
981
+6
| +0.6% | +$55 | ﹤0.01% | 442 |
|
|
2014
Q4 | $9K | Buy |
975
+6
| +0.6% | +$55 | ﹤0.01% | 392 |
|
|
2014
Q3 | $8K | Buy |
969
+6
| +0.6% | +$50 | ﹤0.01% | 407 |
|
|
2014
Q2 | $9K | Buy |
963
+5
| +0.5% | +$47 | 0.01% | 414 |
|
|
2014
Q1 | $8K | Buy |
958
+6
| +0.6% | +$50 | 0.01% | 394 |
|
|
2013
Q4 | $8K | Buy |
952
+6
| +0.6% | +$50 | 0.01% | 404 |
|
|
2013
Q3 | $8K | Buy |
946
+6
| +0.6% | +$51 | 0.01% | 354 |
|
|
2013
Q2 | $8K | Buy |
+940
| New | +$8K | 0.01% | 356 |
|