Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$38K | – | 970 |
|
|
2015
Q3 | $38K | Buy |
+2,200
| New | +$38K | 0.01% | 528 |
|
|
2015
Q2 | – | Sell |
-2,200
| Closed | -$43K | – | 910 |
|
|
2015
Q1 | $43K | Hold |
2,200
| – | – | 0.01% | 537 |
|
|
2014
Q4 | $42K | Hold |
2,200
| – | – | 0.01% | 543 |
|
|
2014
Q3 | $38K | Sell |
2,200
-15
| -0.7% | -$259 | ﹤0.01% | 575 |
|
|
2014
Q2 | $40K | Buy |
2,215
+1,200
| +118% | +$21.7K | ﹤0.01% | 534 |
|
|
2014
Q1 | $18K | Sell |
1,015
-1,200
| -54% | -$21.3K | ﹤0.01% | 617 |
|
|
2013
Q4 | $35K | Hold |
2,215
| – | – | ﹤0.01% | 507 |
|
|
2013
Q3 | $34K | Hold |
2,215
| – | – | 0.01% | 483 |
|
|
2013
Q2 | $38K | Buy |
+2,215
| New | +$38K | 0.01% | 420 |
|