Personal Capital Advisors’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-63,360
| Closed | -$2.18M | – | 329 |
|
|
2018
Q4 | $2.18M | Buy |
63,360
+540
| +0.9% | +$18.5K | 0.03% | 160 |
|
|
2018
Q3 | $2.55M | Buy |
62,820
+8,160
| +15% | +$331K | 0.03% | 158 |
|
|
2018
Q2 | $2.28M | Buy |
54,660
+11,479
| +27% | +$479K | 0.03% | 156 |
|
|
2018
Q1 | $1.76M | Buy |
43,181
+11,055
| +34% | +$450K | 0.03% | 163 |
|
|
2017
Q4 | $1.52M | Buy |
32,126
+7,868
| +32% | +$372K | 0.03% | 171 |
|
|
2017
Q3 | $958K | Buy |
24,258
+10,264
| +73% | +$405K | 0.02% | 169 |
|
|
2017
Q2 | $567K | Buy |
+13,994
| New | +$567K | 0.01% | 176 |
|