Loomis, Sayles & Company’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,618
| Closed | -$102K | – | 734 |
|
|
2019
Q4 | $102K | Buy |
+1,618
| New | +$102K | ﹤0.01% | 578 |
|
|
2017
Q3 | – | Sell |
-193
| Closed | -$8K | – | 919 |
|
|
2017
Q2 | $8K | Hold |
193
| – | – | ﹤0.01% | 809 |
|
|
2017
Q1 | $8K | Hold |
193
| – | – | ﹤0.01% | 816 |
|
|
2016
Q4 | $6K | Buy |
+193
| New | +$6K | ﹤0.01% | 887 |
|
|
2016
Q1 | – | Sell |
-101
| Closed | -$3K | – | 1068 |
|
|
2015
Q4 | $3K | Hold |
101
| – | – | ﹤0.01% | 958 |
|
|
2015
Q3 | $3K | Buy |
+101
| New | +$3K | ﹤0.01% | 970 |
|