Janney Montgomery Scott’s Cohen & Steers CNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,095
| Closed | -$256K | – | 2396 |
|
|
2014
Q4 | $256K | Sell |
6,095
-1,000
| -14% | -$42.1K | 0.01% | 1799 |
|
|
2014
Q3 | $273K | Buy |
7,095
+200
| +3% | +$7.69K | 0.01% | 1737 |
|
|
2014
Q2 | $299K | Buy |
6,895
+1,200
| +21% | +$52.1K | 0.01% | 1616 |
|
|
2014
Q1 | $227K | Sell |
5,695
-1,500
| -21% | -$59.8K | 0.01% | 1672 |
|
|
2013
Q4 | $288K | Buy |
+7,195
| New | +$288K | 0.01% | 1457 |
|