Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,632
| Closed | -$279K | – | 906 |
|
|
2022
Q1 | $279K | Buy |
+9,632
| New | +$279K | ﹤0.01% | 782 |
|
|
2019
Q2 | – | Sell |
-1,901
| Closed | -$47K | – | 1678 |
|
|
2019
Q1 | $47K | Hold |
1,901
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q4 | $38K | Hold |
1,901
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q3 | $42K | Hold |
1,901
| – | – | ﹤0.01% | 1264 |
|
|
2018
Q2 | $43K | Hold |
1,901
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q1 | $41K | Hold |
1,901
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q4 | $46K | Buy |
+1,901
| New | +$46K | ﹤0.01% | 1268 |
|