Raymond James Financial Services Advisors’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-85,475
| Closed | -$777K | – | 2935 |
|
|
2019
Q3 | $777K | Sell |
85,475
-3,179
| -4% | -$28.9K | ﹤0.01% | 1628 |
|
|
2019
Q2 | $792K | Sell |
88,654
-2,450
| -3% | -$21.9K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $777K | Buy |
91,104
+556
| +0.6% | +$4.74K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $675K | Sell |
90,548
-16,176
| -15% | -$121K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $995K | Sell |
106,724
-5,495
| -5% | -$51.2K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $1.07M | Sell |
112,219
-5,278
| -4% | -$50.1K | 0.01% | 1378 |
|
|
2018
Q1 | $1.07M | Buy |
117,497
+29,687
| +34% | +$271K | 0.01% | 1262 |
|
|
2017
Q4 | $868K | Buy |
87,810
+9,989
| +13% | +$98.7K | 0.01% | 1388 |
|
|
2017
Q3 | $756K | Sell |
77,821
-1,700
| -2% | -$16.5K | ﹤0.01% | 1484 |
|
|
2017
Q2 | $757K | Sell |
79,521
-2,358
| -3% | -$22.4K | 0.01% | 1435 |
|
|
2017
Q1 | $750K | Buy |
81,879
+14,301
| +21% | +$131K | 0.01% | 1344 |
|
|
2016
Q4 | $576K | Sell |
67,578
-2,358
| -3% | -$20.1K | ﹤0.01% | 1450 |
|
|
2016
Q3 | $622K | Buy |
69,936
+13,707
| +24% | +$122K | 0.01% | 1385 |
|
|
2016
Q2 | $490K | Sell |
56,229
-1,993
| -3% | -$17.4K | ﹤0.01% | 1439 |
|
|
2016
Q1 | $511K | Sell |
58,222
-2,193
| -4% | -$19.2K | 0.01% | 1242 |
|
|
2015
Q4 | $572K | Sell |
60,415
-2,103
| -3% | -$19.9K | 0.01% | 1151 |
|
|
2015
Q3 | $595K | Buy |
+62,518
| New | +$595K | 0.01% | 980 |
|
|
2015
Q2 | – | Sell |
-52,901
| Closed | -$634K | – | 824 |
|
|
2015
Q1 | $634K | Buy |
52,901
+5,600
| +12% | +$67.1K | 0.03% | 428 |
|
|
2014
Q4 | $555K | Hold |
47,301
| – | – | 0.03% | 445 |
|
|
2014
Q3 | $585K | Hold |
47,301
| – | – | 0.03% | 438 |
|
|
2014
Q2 | $600K | Hold |
47,301
| – | – | 0.04% | 397 |
|
|
2014
Q1 | $561K | Hold |
47,301
| – | – | 0.03% | 423 |
|
|
2013
Q4 | $536K | Buy |
47,301
+2,500
| +6% | +$28.3K | 0.03% | 409 |
|
|
2013
Q3 | $471K | Buy |
44,801
+1,877
| +4% | +$19.7K | 0.03% | 407 |
|
|
2013
Q2 | $462K | Buy |
+42,924
| New | +$462K | 0.01% | 896 |
|