Reilly Financial Advisors’s Cutwater Select Income Fund CSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-305
| Closed | -$6K | – | 959 |
|
|
2016
Q3 | $6K | Hold |
305
| – | – | ﹤0.01% | 629 |
|
|
2016
Q2 | $6K | Hold |
305
| – | – | ﹤0.01% | 587 |
|
|
2016
Q1 | $6K | Hold |
305
| – | – | ﹤0.01% | 668 |
|
|
2015
Q4 | $6K | Hold |
305
| – | – | ﹤0.01% | 685 |
|
|
2015
Q3 | $6K | Hold |
305
| – | – | ﹤0.01% | 930 |
|
|
2015
Q2 | $6K | Hold |
305
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q1 | $6K | Hold |
305
| – | – | ﹤0.01% | 986 |
|
|
2014
Q4 | $6K | Hold |
305
| – | – | ﹤0.01% | 606 |
|
|
2014
Q3 | $6K | Hold |
305
| – | – | ﹤0.01% | 620 |
|
|
2014
Q2 | $6K | Hold |
305
| – | – | ﹤0.01% | 658 |
|
|
2014
Q1 | $6K | Hold |
305
| – | – | ﹤0.01% | 654 |
|
|
2013
Q4 | $6K | Hold |
305
| – | – | ﹤0.01% | 655 |
|
|
2013
Q3 | $5K | Buy |
+305
| New | +$5K | ﹤0.01% | 604 |
|