PWMCO LLC’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.09M | Buy |
46,050
+1,650
| +4% | +$75K | 0.7% | 31 |
|
|
2019
Q4 | $2.79M | Sell |
44,400
-358,325
| -89% | -$22.5M | 0.66% | 31 |
|
|
2019
Q3 | $22.1M | Sell |
402,725
-49,725
| -11% | -$2.73M | 5.6% | 5 |
|
|
2019
Q2 | $23.3M | Sell |
452,450
-34,625
| -7% | -$1.78M | 5.73% | 5 |
|
|
2019
Q1 | $20.6M | Sell |
487,075
-44,025
| -8% | -$1.86M | 5.21% | 5 |
|
|
2018
Q4 | $18.2M | Buy |
531,100
+107,050
| +25% | +$3.67M | 5.26% | 6 |
|
|
2018
Q3 | $17.2M | Buy |
424,050
+17,900
| +4% | +$727K | 4.4% | 7 |
|
|
2018
Q2 | $16.9M | Buy |
+406,150
| New | +$16.9M | 4.67% | 6 |
|