Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,008
| Closed | -$19K | – | 1012 |
|
|
2015
Q3 | $19K | Buy |
+1,008
| New | +$19K | ﹤0.01% | 631 |
|
|
2015
Q2 | – | Sell |
-1,008
| Closed | -$23K | – | 945 |
|
|
2015
Q1 | $23K | Hold |
1,008
| – | – | ﹤0.01% | 630 |
|
|
2014
Q4 | $23K | Hold |
1,008
| – | – | ﹤0.01% | 638 |
|
|
2014
Q3 | $23K | Hold |
1,008
| – | – | ﹤0.01% | 655 |
|
|
2014
Q2 | $25K | Hold |
1,008
| – | – | ﹤0.01% | 609 |
|
|
2014
Q1 | $23K | Hold |
1,008
| – | – | ﹤0.01% | 572 |
|
|
2013
Q4 | $21K | Hold |
1,008
| – | – | ﹤0.01% | 586 |
|
|
2013
Q3 | $20K | Hold |
1,008
| – | – | ﹤0.01% | 552 |
|
|
2013
Q2 | $19K | Buy |
+1,008
| New | +$19K | ﹤0.01% | 511 |
|