IHT Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,600
| Closed | -$34K | – | 1320 |
|
|
2018
Q1 | $34K | Hold |
1,600
| – | – | 0.01% | 804 |
|
|
2017
Q4 | $39K | Hold |
1,600
| – | – | 0.01% | 770 |
|
|
2017
Q3 | $37K | Hold |
1,600
| – | – | 0.02% | 608 |
|
|
2017
Q2 | $91 | Hold |
1,600
| – | – | 0.04% | 359 |
|
|
2017
Q1 | $35K | Hold |
1,600
| – | – | 0.02% | 517 |
|
|
2016
Q4 | $31K | Buy |
+1,600
| New | +$31K | 0.02% | 509 |
|