Israel Discount Bank of New York’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-485
| Closed | -$21K | – | 141 |
|
|
2019
Q1 | $21K | Hold |
485
| – | – | 0.01% | 325 |
|
|
2018
Q4 | $17K | Hold |
485
| – | – | 0.01% | 339 |
|
|
2018
Q3 | $20K | Sell |
485
-485
| -50% | -$20K | 0.01% | 342 |
|
|
2018
Q2 | $40K | Hold |
970
| – | – | 0.03% | 311 |
|
|
2018
Q1 | $39K | Hold |
970
| – | – | 0.03% | 307 |
|
|
2017
Q4 | $46K | Hold |
970
| – | – | 0.03% | 286 |
|
|
2017
Q3 | $38K | Hold |
970
| – | – | 0.03% | 316 |
|
|
2017
Q2 | $39K | Sell |
970
-15
| -2% | -$603 | 0.03% | 303 |
|
|
2017
Q1 | $39K | Hold |
985
| – | – | 0.03% | 301 |
|
|
2016
Q4 | $33K | Buy |
+985
| New | +$33K | 0.03% | 339 |
|