MSI Financial Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $208K | Sell |
10,767
-16,912
| -61% | -$327K | 0.01% | 1065 |
|
|
2016
Q3 | $596K | Sell |
27,679
-3,557
| -11% | -$76.6K | 0.02% | 607 |
|
|
2016
Q2 | $669K | Sell |
31,236
-1,549
| -5% | -$33.2K | 0.02% | 535 |
|
|
2016
Q1 | $649K | Sell |
32,785
-2,962
| -8% | -$58.6K | 0.03% | 514 |
|
|
2015
Q4 | $682K | Buy |
35,747
+10,538
| +42% | +$201K | 0.03% | 463 |
|
|
2015
Q3 | $481K | Buy |
25,209
+5,148
| +26% | +$98.2K | 0.04% | 409 |
|
|
2015
Q2 | $422K | Buy |
20,061
+6,612
| +49% | +$139K | 0.03% | 485 |
|
|
2015
Q1 | $306K | Buy |
13,449
+3,901
| +41% | +$88.8K | 0.02% | 592 |
|
|
2014
Q4 | $217K | Sell |
9,548
-12,306
| -56% | -$280K | 0.02% | 565 |
|
|
2014
Q3 | $506K | Sell |
21,854
-340
| -2% | -$7.87K | 0.06% | 342 |
|
|
2014
Q2 | $544K | Buy |
22,194
+700
| +3% | +$17.2K | 0.07% | 311 |
|
|
2014
Q1 | $475K | Buy |
21,494
+12,575
| +141% | +$278K | 0.07% | 315 |
|
|
2013
Q4 | $184K | Sell |
8,919
-1,422
| -14% | -$29.3K | 0.03% | 524 |
|
|
2013
Q3 | $204K | Buy |
10,341
+5,082
| +97% | +$100K | 0.04% | 434 |
|
|
2013
Q2 | $99K | Buy |
+5,259
| New | +$99K | 0.02% | 638 |
|