New England Securities’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $38K | Buy |
+1,977
| New | +$38K | 0.01% | 668 |
|
|
2014
Q3 | – | Sell |
-918
| Closed | -$17K | – | 1743 |
|
|
2014
Q2 | $17K | Sell |
918
-2,017
| -69% | -$37.4K | 0.01% | 966 |
|
|
2014
Q1 | $50K | Sell |
2,935
-127
| -4% | -$2.16K | 0.02% | 563 |
|
|
2013
Q4 | $48K | Hold |
3,062
| – | – | 0.02% | 545 |
|
|
2013
Q3 | $47K | Hold |
3,062
| – | – | 0.02% | 505 |
|
|
2013
Q2 | $53K | Buy |
+3,062
| New | +$53K | 0.04% | 419 |
|