Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $473K | Hold |
18,312
| – | – | 0.15% | 150 |
|
|
2020
Q3 | $407K | Sell |
18,312
-4,103
| -18% | -$91.2K | 0.16% | 152 |
|
|
2020
Q2 | $494K | Sell |
22,415
-1,835
| -8% | -$40.4K | 0.21% | 126 |
|
|
2020
Q1 | $457K | Hold |
24,250
| – | – | 0.23% | 121 |
|
|
2019
Q4 | $635K | Buy |
24,250
+190
| +0.8% | +$4.98K | 0.22% | 127 |
|
|
2019
Q3 | $655K | Hold |
24,060
| – | – | 0.22% | 124 |
|
|
2019
Q2 | $624K | Hold |
24,060
| – | – | 0.22% | 126 |
|
|
2019
Q1 | $590K | Hold |
24,060
| – | – | 0.22% | 129 |
|
|
2018
Q4 | $475K | Sell |
24,060
-440
| -2% | -$8.69K | 0.21% | 123 |
|
|
2018
Q3 | $542K | Buy |
24,500
+5,080
| +26% | +$112K | 0.21% | 121 |
|
|
2018
Q2 | $441K | Buy |
19,420
+5,925
| +44% | +$135K | 0.19% | 144 |
|
|
2018
Q1 | $289K | Buy |
13,495
+3,170
| +31% | +$67.9K | 0.16% | 182 |
|
|
2017
Q4 | $248K | Hold |
10,325
| – | – | 0.13% | 213 |
|
|
2017
Q3 | $237K | Hold |
10,325
| – | – | 0.13% | 203 |
|
|
2017
Q2 | $244K | Buy |
+10,325
| New | +$244K | 0.14% | 187 |
|