MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $141K | Buy |
4,192
+3,841
| +1,094% | +$129K | ﹤0.01% | 1270 |
|
|
2016
Q3 | $15K | Buy |
351
+267
| +318% | +$11.4K | ﹤0.01% | 2547 |
|
|
2016
Q2 | $3K | Sell |
84
-345
| -80% | -$12.3K | ﹤0.01% | 3337 |
|
|
2016
Q1 | $17K | Buy |
429
+295
| +220% | +$11.7K | ﹤0.01% | 2398 |
|
|
2015
Q4 | $4K | Buy |
+134
| New | +$4K | ﹤0.01% | 3162 |
|
|
2015
Q2 | – | Sell |
-312
| Closed | -$13K | – | 3102 |
|
|
2015
Q1 | $13K | Buy |
312
+2
| +0.6% | +$83 | ﹤0.01% | 2015 |
|
|
2014
Q4 | $13K | Sell |
310
-48
| -13% | -$2.01K | ﹤0.01% | 1691 |
|
|
2014
Q3 | $14K | Buy |
358
+59
| +20% | +$2.31K | ﹤0.01% | 1661 |
|
|
2014
Q2 | $13K | Buy |
+299
| New | +$13K | ﹤0.01% | 1664 |
|