Placemark Investments’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $299K | Sell |
7,088
-109
| -2% | -$4.6K | 0.01% | 1404 |
|
|
2014
Q3 | $278K | Sell |
7,197
-5,390
| -43% | -$208K | 0.01% | 1431 |
|
|
2014
Q2 | $548K | Sell |
12,587
-3,580
| -22% | -$156K | 0.01% | 1142 |
|
|
2014
Q1 | $644K | Sell |
16,167
-4,186
| -21% | -$167K | 0.01% | 1015 |
|
|
2013
Q4 | $817K | Sell |
20,353
-445
| -2% | -$17.9K | 0.01% | 938 |
|
|
2013
Q3 | $735K | Buy |
20,798
+506
| +2% | +$17.9K | 0.01% | 934 |
|
|
2013
Q2 | $688K | Buy |
+20,292
| New | +$688K | 0.01% | 922 |
|