Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-637
| Closed | -$14K | – | 741 |
|
|
2016
Q2 | $14K | Hold |
637
| – | – | ﹤0.01% | 510 |
|
|
2016
Q1 | $13K | Hold |
637
| – | – | ﹤0.01% | 547 |
|
|
2015
Q4 | $12K | Sell |
637
-420
| -40% | -$7.91K | ﹤0.01% | 529 |
|
|
2015
Q3 | $20K | Buy |
1,057
+637
| +152% | +$12.1K | 0.01% | 482 |
|
|
2015
Q2 | $9K | Hold |
420
| – | – | ﹤0.01% | 602 |
|
|
2015
Q1 | $10K | Buy |
+420
| New | +$10K | ﹤0.01% | 574 |
|