Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$21K | – | 1390 |
|
|
2015
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 670 |
|
|
2015
Q1 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 631 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$25K | – | 864 |
|
|
2014
Q2 | $25K | Hold |
1,000
| – | – | 0.01% | 373 |
|
|
2014
Q1 | $22K | Hold |
1,000
| – | – | 0.01% | 416 |
|
|
2013
Q4 | $21K | Hold |
1,000
| – | – | 0.01% | 393 |
|
|
2013
Q3 | $20K | Hold |
1,000
| – | – | 0.01% | 350 |
|
|
2013
Q2 | $19K | Buy |
+1,000
| New | +$19K | 0.01% | 352 |
|