MUFG Americas’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-280
| Closed | -$9K | – | 1139 |
|
|
2016
Q4 | $9K | Buy |
280
+31
| +12% | +$996 | ﹤0.01% | 856 |
|
|
2016
Q3 | $11K | Hold |
249
| – | – | ﹤0.01% | 832 |
|
|
2016
Q2 | $10K | Buy |
249
+149
| +149% | +$5.98K | ﹤0.01% | 838 |
|
|
2016
Q1 | $4K | Sell |
100
-623
| -86% | -$24.9K | ﹤0.01% | 982 |
|
|
2015
Q4 | $22K | Buy |
+723
| New | +$22K | ﹤0.01% | 690 |
|
|
2014
Q3 | – | Sell |
-901
| Closed | -$39K | – | 1304 |
|
|
2014
Q2 | $39K | Hold |
901
| – | – | ﹤0.01% | 725 |
|
|
2014
Q1 | $36K | Hold |
901
| – | – | ﹤0.01% | 725 |
|
|
2013
Q4 | $36K | Hold |
901
| – | – | ﹤0.01% | 731 |
|
|
2013
Q3 | $32K | Buy |
+901
| New | +$32K | ﹤0.01% | 786 |
|