KA
INB
Klingman & Associates’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,300
| Closed | -$280K | – | 124 |
|
|
2019
Q2 | $280K | Hold |
31,300
| – | – | 0.05% | 101 |
|
|
2019
Q1 | $267K | Sell |
31,300
-500
| -2% | -$4.27K | 0.05% | 106 |
|
|
2018
Q4 | $237K | Sell |
31,800
-3,850
| -11% | -$28.7K | 0.05% | 95 |
|
|
2018
Q3 | $332K | Sell |
35,650
-1,195
| -3% | -$11.1K | 0.07% | 84 |
|
|
2018
Q2 | $350K | Hold |
36,845
| – | – | 0.08% | 78 |
|
|
2018
Q1 | $337K | Sell |
36,845
-900
| -2% | -$8.23K | 0.08% | 79 |
|
|
2017
Q4 | $373K | Sell |
37,745
-3,350
| -8% | -$33.1K | 0.08% | 86 |
|
|
2017
Q3 | $399K | Sell |
41,095
-4,500
| -10% | -$43.7K | 0.1% | 67 |
|
|
2017
Q2 | $434K | Sell |
45,595
-2,000
| -4% | -$19K | 0.12% | 63 |
|
|
2017
Q1 | $436K | Sell |
47,595
-500
| -1% | -$4.58K | 0.12% | 64 |
|
|
2016
Q4 | $410K | Sell |
48,095
-1,000
| -2% | -$8.53K | 0.12% | 60 |
|
|
2016
Q3 | $436K | Buy |
49,095
+1,000
| +2% | +$8.88K | 0.13% | 61 |
|
|
2016
Q2 | $419K | Hold |
48,095
| – | – | 0.14% | 60 |
|
|
2016
Q1 | $422K | Hold |
48,095
| – | – | 0.15% | 62 |
|
|
2015
Q4 | $455K | Buy |
+48,095
| New | +$455K | 0.17% | 65 |
|
|
2015
Q3 | – | Sell |
-48,095
| Closed | -$547K | – | 65 |
|
|
2015
Q2 | $547K | Hold |
48,095
| – | – | 0.22% | 51 |
|
|
2015
Q1 | $576K | Hold |
48,095
| – | – | 0.24% | 50 |
|
|
2014
Q4 | $564K | Buy |
+48,095
| New | +$564K | 0.23% | 50 |
|