IFG Advisory’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-8,301
| Closed | -$210K | – | 324 |
|
2018
Q3 | $210K | Sell |
8,301
-850
| -9% | -$21.5K | 0.04% | 351 |
|
2018
Q2 | $235K | Sell |
9,151
-2,800
| -23% | -$71.9K | 0.05% | 314 |
|
2018
Q1 | $269K | Sell |
11,951
-561
| -4% | -$12.6K | 0.06% | 289 |
|
2017
Q4 | $306K | Buy |
+12,512
| New | +$306K | 0.07% | 258 |
|