LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,611
| Closed | -$99K | – | 3298 |
|
|
2018
Q3 | $99K | Sell |
10,611
-680
| -6% | -$6.34K | ﹤0.01% | 3116 |
|
|
2018
Q2 | $107K | Buy |
+11,291
| New | +$107K | ﹤0.01% | 3080 |
|
|
2017
Q2 | – | Sell |
-65,802
| Closed | -$599K | – | 3035 |
|
|
2017
Q1 | $599K | Buy |
65,802
+6,744
| +11% | +$61.4K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $508K | Sell |
59,058
-1,354
| -2% | -$11.6K | ﹤0.01% | 1740 |
|
|
2016
Q3 | $535K | Sell |
60,412
-132
| -0.2% | -$1.17K | 0.01% | 1652 |
|
|
2016
Q2 | $531K | Sell |
60,544
-56,216
| -48% | -$493K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $1M | Sell |
116,760
-12,339
| -10% | -$106K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $1.23M | Buy |
129,099
+71,628
| +125% | +$680K | ﹤0.01% | 1517 |
|
|
2015
Q3 | $573K | Sell |
57,471
-11,850
| -17% | -$118K | ﹤0.01% | 1680 |
|
|
2015
Q2 | $785K | Sell |
69,321
-25,336
| -27% | -$287K | ﹤0.01% | 1543 |
|
|
2015
Q1 | $1.13M | Buy |
94,657
+4,443
| +5% | +$53.1K | 0.01% | 1269 |
|
|
2014
Q4 | $1.06M | Buy |
90,214
+24,007
| +36% | +$282K | 0.01% | 1260 |
|
|
2014
Q3 | $806K | Sell |
66,207
-3,431
| -5% | -$41.8K | ﹤0.01% | 1426 |
|
|
2014
Q2 | $884K | Buy |
69,638
+4,604
| +7% | +$58.4K | 0.01% | 1424 |
|
|
2014
Q1 | $772K | Buy |
65,034
+1,291
| +2% | +$15.3K | ﹤0.01% | 1432 |
|
|
2013
Q4 | $723K | Sell |
63,743
-1,149
| -2% | -$13K | ﹤0.01% | 1473 |
|
|
2013
Q3 | $685K | Sell |
64,892
-2,978
| -4% | -$31.4K | ﹤0.01% | 1429 |
|
|
2013
Q2 | $730K | Buy |
+67,870
| New | +$730K | 0.01% | 1310 |
|