Invesco’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-395,965
| Closed | -$3.6M | – | 3691 |
|
|
2019
Q3 | $3.6M | Sell |
395,965
-51,373
| -11% | -$467K | ﹤0.01% | 2312 |
|
|
2019
Q2 | $4M | Sell |
447,338
-91,250
| -17% | -$815K | ﹤0.01% | 2315 |
|
|
2019
Q1 | $4.59M | Sell |
538,588
-108,751
| -17% | -$928K | ﹤0.01% | 2065 |
|
|
2018
Q4 | $4.82M | Sell |
647,339
-162,374
| -20% | -$1.21M | ﹤0.01% | 1961 |
|
|
2018
Q3 | $7.55M | Buy |
809,713
+37,007
| +5% | +$345K | ﹤0.01% | 1892 |
|
|
2018
Q2 | $7.34M | Buy |
772,706
+38,491
| +5% | +$366K | ﹤0.01% | 1888 |
|
|
2018
Q1 | $6.71M | Buy |
734,215
+136,033
| +23% | +$1.24M | ﹤0.01% | 1774 |
|
|
2017
Q4 | $5.91M | Buy |
598,182
+223,389
| +60% | +$2.21M | ﹤0.01% | 1875 |
|
|
2017
Q3 | $3.64M | Buy |
374,793
+81,236
| +28% | +$789K | ﹤0.01% | 2168 |
|
|
2017
Q2 | $2.8M | Buy |
293,557
+26,987
| +10% | +$257K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $2.44M | Buy |
266,570
+24,995
| +10% | +$229K | ﹤0.01% | 2449 |
|
|
2016
Q4 | $2.06M | Sell |
241,575
-5,667
| -2% | -$48.3K | ﹤0.01% | 2552 |
|
|
2016
Q3 | $2.2M | Buy |
247,242
+30,812
| +14% | +$274K | ﹤0.01% | 2484 |
|
|
2016
Q2 | $1.89M | Buy |
216,430
+51,204
| +31% | +$446K | ﹤0.01% | 2508 |
|
|
2016
Q1 | $1.45M | Sell |
165,226
-73,604
| -31% | -$646K | ﹤0.01% | 2675 |
|
|
2015
Q4 | $2.26M | Sell |
238,830
-8,770
| -4% | -$83K | ﹤0.01% | 2447 |
|
|
2015
Q3 | $2.36M | Sell |
247,600
-4,199
| -2% | -$39.9K | ﹤0.01% | 2388 |
|
|
2015
Q2 | $2.87M | Sell |
251,799
-15,049
| -6% | -$171K | ﹤0.01% | 2389 |
|
|
2015
Q1 | $3.2M | Sell |
266,848
-38,366
| -13% | -$460K | ﹤0.01% | 2294 |
|
|
2014
Q4 | $3.58M | Sell |
305,214
-43,283
| -12% | -$508K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $4.31M | Sell |
348,497
-21,154
| -6% | -$261K | ﹤0.01% | 2039 |
|
|
2014
Q2 | $4.69M | Buy |
369,651
+36,446
| +11% | +$463K | ﹤0.01% | 2015 |
|
|
2014
Q1 | $3.96M | Buy |
333,205
+62,502
| +23% | +$742K | ﹤0.01% | 2103 |
|
|
2013
Q4 | $3.07M | Sell |
270,703
-14,040
| -5% | -$159K | ﹤0.01% | 2368 |
|
|
2013
Q3 | $3M | Sell |
284,743
-22,428
| -7% | -$236K | ﹤0.01% | 2273 |
|
|
2013
Q2 | $3.31M | Buy |
+307,171
| New | +$3.31M | ﹤0.01% | 2077 |
|