Miles Capital’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,019
| Closed | -$618K | – | 170 |
|
|
2018
Q4 | $618K | Sell |
18,019
-26
| -0.1% | -$892 | 0.61% | 53 |
|
|
2018
Q3 | $733K | Sell |
18,045
-251
| -1% | -$10.2K | 0.59% | 51 |
|
|
2018
Q2 | $763K | Sell |
18,296
-7,042
| -28% | -$294K | 0.47% | 49 |
|
|
2018
Q1 | $1.03M | Sell |
25,338
-293
| -1% | -$11.9K | 0.57% | 42 |
|
|
2017
Q4 | $1.21M | Sell |
25,631
-35
| -0.1% | -$1.66K | 0.7% | 31 |
|
|
2017
Q3 | $1.01M | Sell |
25,666
-591
| -2% | -$23.3K | 0.58% | 41 |
|
|
2017
Q2 | $1.06M | Buy |
+26,257
| New | +$1.06M | 0.57% | 43 |
|