Investors Capital Advisory Services’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $207K | Sell |
10,085
-345
| -3% | -$7.08K | 0.04% | 578 |
|
|
2016
Q1 | $197K | Hold |
10,430
| – | – | 0.04% | 573 |
|
|
2015
Q4 | $192K | Hold |
10,430
| – | – | 0.04% | 589 |
|
|
2015
Q3 | $180K | Hold |
10,430
| – | – | 0.04% | 597 |
|
|
2015
Q2 | $182K | Buy |
10,430
+345
| +3% | +$6.02K | 0.03% | 630 |
|
|
2015
Q1 | $196K | Hold |
10,085
| – | – | 0.04% | 620 |
|
|
2014
Q4 | $191K | Hold |
10,085
| – | – | 0.04% | 602 |
|
|
2014
Q3 | $176K | Hold |
10,085
| – | – | 0.03% | 590 |
|
|
2014
Q2 | $181K | Hold |
10,085
| – | – | 0.03% | 599 |
|
|
2014
Q1 | $171K | Buy |
+10,085
| New | +$171K | 0.04% | 565 |
|