Next Financial Group’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $18K | Buy |
196
+132
| +206% | +$12.1K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $5K | Buy |
64
+28
| +78% | +$2.19K | ﹤0.01% | 2243 |
|
|
2021
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 2306 |
|
|
2021
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 2292 |
|
|
2020
Q4 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 2084 |
|
|
2020
Q1 | – | Sell |
-23
| Closed | -$1K | – | 2162 |
|
|
2019
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 2257 |
|
|
2019
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 2201 |
|
|
2019
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 2194 |
|
|
2019
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1378 |
|
|
2017
Q4 | – | Sell |
-23
| Closed | -$1K | – | 463 |
|
|
2017
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 1786 |
|
|
2016
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 2263 |
|
|
2016
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 2253 |
|
|
2016
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 1753 |
|
|
2016
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 1746 |
|
|
2015
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 1793 |
|
|
2015
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 1834 |
|
|
2015
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 1853 |
|
|
2015
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 1853 |
|
|
2014
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 2402 |
|
|
2014
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1126 |
|