Ladenburg Thalmann Financial Services’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,315
| Closed | -$158K | – | 5656 |
|
|
2019
Q3 | $158K | Buy |
17,315
+1,746
| +11% | +$15.9K | ﹤0.01% | 2639 |
|
|
2019
Q2 | $139K | Sell |
15,569
-335
| -2% | -$2.99K | ﹤0.01% | 2736 |
|
|
2019
Q1 | $136K | Buy |
15,904
+2,093
| +15% | +$17.9K | ﹤0.01% | 2681 |
|
|
2018
Q4 | $103K | Sell |
13,811
-375
| -3% | -$2.8K | ﹤0.01% | 2735 |
|
|
2018
Q3 | $132K | Sell |
14,186
-16,216
| -53% | -$151K | ﹤0.01% | 2622 |
|
|
2018
Q2 | $278K | Hold |
30,402
| – | – | ﹤0.01% | 1978 |
|
|
2018
Q1 | $278K | Buy |
30,402
+8,211
| +37% | +$75.1K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $219K | Buy |
22,191
+9,210
| +71% | +$90.9K | ﹤0.01% | 2153 |
|
|
2017
Q3 | $126K | Buy |
12,981
+885
| +7% | +$8.59K | ﹤0.01% | 2452 |
|
|
2017
Q2 | $115K | Buy |
12,096
+1,350
| +13% | +$12.8K | ﹤0.01% | 2436 |
|
|
2017
Q1 | $98K | Hold |
10,746
| – | – | ﹤0.01% | 2415 |
|
|
2016
Q4 | $92K | Sell |
10,746
-3,080
| -22% | -$26.4K | ﹤0.01% | 2389 |
|
|
2016
Q3 | $123K | Buy |
13,826
+6,646
| +93% | +$59.1K | ﹤0.01% | 2103 |
|
|
2016
Q2 | $62K | Sell |
7,180
-100
| -1% | -$864 | ﹤0.01% | 2522 |
|
|
2016
Q1 | $64K | Buy |
7,280
+2,563
| +54% | +$22.5K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $45K | Sell |
4,717
-417
| -8% | -$3.98K | ﹤0.01% | 2632 |
|
|
2015
Q3 | $49K | Sell |
5,134
-400
| -7% | -$3.82K | ﹤0.01% | 2490 |
|
|
2015
Q2 | $63K | Buy |
5,534
+550
| +11% | +$6.26K | ﹤0.01% | 2430 |
|
|
2015
Q1 | $60K | Buy |
4,984
+1,350
| +37% | +$16.3K | ﹤0.01% | 2435 |
|
|
2014
Q4 | $43K | Hold |
3,634
| – | – | ﹤0.01% | 2474 |
|
|
2014
Q3 | $45K | Hold |
3,634
| – | – | ﹤0.01% | 2105 |
|
|
2014
Q2 | $46K | Buy |
3,634
+1,567
| +76% | +$19.8K | ﹤0.01% | 2111 |
|
|
2014
Q1 | $25K | Hold |
2,067
| – | – | ﹤0.01% | 2437 |
|
|
2013
Q4 | $23K | Hold |
2,067
| – | – | ﹤0.01% | 2457 |
|
|
2013
Q3 | $22K | Buy |
2,067
+25
| +1% | +$266 | ﹤0.01% | 2391 |
|
|
2013
Q2 | $22K | Buy |
+2,042
| New | +$22K | ﹤0.01% | 2295 |
|