New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $103K | Sell |
4,523
-564
| -11% | -$12.8K | 0.04% | 418 |
|
|
2014
Q3 | $118K | Sell |
5,087
-368
| -7% | -$8.54K | 0.04% | 380 |
|
|
2014
Q2 | $134K | Sell |
5,455
-3,262
| -37% | -$80.1K | 0.05% | 378 |
|
|
2014
Q1 | $192K | Sell |
8,717
-2,579
| -23% | -$56.8K | 0.07% | 267 |
|
|
2013
Q4 | $233K | Sell |
11,296
-387
| -3% | -$7.98K | 0.1% | 235 |
|
|
2013
Q3 | $231K | Buy |
11,683
+2,063
| +21% | +$40.8K | 0.12% | 200 |
|
|
2013
Q2 | $182K | Buy |
+9,620
| New | +$182K | 0.12% | 194 |
|