Ladenburg Thalmann Financial Services’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $138K | Buy |
2,192
+149
| +7% | +$9.38K | ﹤0.01% | 2789 |
|
|
2019
Q3 | $112K | Sell |
2,043
-160
| -7% | -$8.77K | ﹤0.01% | 2854 |
|
|
2019
Q2 | $113K | Buy |
2,203
+11
| +0.5% | +$564 | ﹤0.01% | 2880 |
|
|
2019
Q1 | $92K | Buy |
2,192
+3
| +0.1% | +$126 | ﹤0.01% | 2938 |
|
|
2018
Q4 | $75K | Buy |
2,189
+2,037
| +1,340% | +$69.8K | ﹤0.01% | 2960 |
|
|
2018
Q3 | $6K | Buy |
152
+100
| +192% | +$3.95K | ﹤0.01% | 4502 |
|
|
2018
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 4847 |
|
|
2018
Q1 | $2K | Sell |
52
-64
| -55% | -$2.46K | ﹤0.01% | 4847 |
|
|
2017
Q4 | $6K | Buy |
116
+62
| +115% | +$3.21K | ﹤0.01% | 4439 |
|
|
2017
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 4652 |
|
|
2017
Q2 | $2K | Sell |
54
-179
| -77% | -$6.63K | ﹤0.01% | 4580 |
|
|
2017
Q1 | $9K | Sell |
233
-35
| -13% | -$1.35K | ﹤0.01% | 4038 |
|
|
2016
Q4 | $9K | Buy |
268
+117
| +77% | +$3.93K | ﹤0.01% | 3944 |
|
|
2016
Q3 | $7K | Buy |
151
+97
| +180% | +$4.5K | ﹤0.01% | 4001 |
|
|
2016
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 4381 |
|
|
2016
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 4365 |
|
|
2015
Q4 | $2K | Buy |
54
+1
| +2% | +$37 | ﹤0.01% | 4340 |
|
|
2015
Q3 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 4395 |
|