Royal Bank of Canada’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 |
-20,354
| Closed | -$185K | – | 6515 |
|
|
2019
Q3 | $185K | Sell |
20,354
-1,175
| -5% | -$10.7K | ﹤0.01% | 3936 |
|
|
2019
Q2 | $192K | Sell |
21,529
-3,086
| -13% | -$27.5K | ﹤0.01% | 3938 |
|
|
2019
Q1 | $210K | Sell |
24,615
-855
| -3% | -$7.29K | ﹤0.01% | 3788 |
|
|
2018
Q4 | $190K | Sell |
25,470
-26,773
| -51% | -$200K | ﹤0.01% | 3776 |
|
|
2018
Q3 | $487K | Buy |
52,243
+518
| +1% | +$4.83K | ﹤0.01% | 3355 |
|
|
2018
Q2 | $491K | Buy |
51,725
+12,064
| +30% | +$115K | ﹤0.01% | 3260 |
|
|
2018
Q1 | $362K | Buy |
39,661
+11,610
| +41% | +$106K | ﹤0.01% | 3355 |
|
|
2017
Q4 | $277K | Buy |
28,051
+4,587
| +20% | +$45.3K | ﹤0.01% | 3533 |
|
|
2017
Q3 | $228K | Buy |
23,464
+5,115
| +28% | +$49.7K | ﹤0.01% | 3733 |
|
|
2017
Q2 | $175K | Buy |
18,349
+6,562
| +56% | +$62.6K | ﹤0.01% | 3755 |
|
|
2017
Q1 | $108K | Buy |
11,787
+534
| +5% | +$4.89K | ﹤0.01% | 4075 |
|
|
2016
Q4 | $96K | Buy |
11,253
+7,957
| +241% | +$67.9K | ﹤0.01% | 4151 |
|
|
2016
Q3 | $30K | Buy |
3,296
+60
| +2% | +$546 | ﹤0.01% | 4634 |
|
|
2016
Q2 | $28K | Sell |
3,236
-790
| -20% | -$6.84K | ﹤0.01% | 4675 |
|
|
2016
Q1 | $35K | Sell |
4,026
-134
| -3% | -$1.17K | ﹤0.01% | 4594 |
|
|
2015
Q4 | $39K | Buy |
4,160
+14
| +0.3% | +$131 | ﹤0.01% | 4704 |
|
|
2015
Q3 | $39K | Sell |
4,146
-224
| -5% | -$2.11K | ﹤0.01% | 4678 |
|
|
2015
Q2 | $50K | Buy |
4,370
+284
| +7% | +$3.25K | ﹤0.01% | 4733 |
|
|
2015
Q1 | $49K | Sell |
4,086
-1,901
| -32% | -$22.8K | ﹤0.01% | 4530 |
|
|
2014
Q4 | $70K | Buy |
5,987
+1,135
| +23% | +$13.3K | ﹤0.01% | 4334 |
|
|
2014
Q3 | $60K | Sell |
4,852
-4,944
| -50% | -$61.1K | ﹤0.01% | 4319 |
|
|
2014
Q2 | $124K | Buy |
9,796
+5,196
| +113% | +$65.8K | ﹤0.01% | 3953 |
|
|
2014
Q1 | $55K | Sell |
4,600
-2,852
| -38% | -$34.1K | ﹤0.01% | 4308 |
|
|
2013
Q4 | $85K | Sell |
7,452
-1,928
| -21% | -$22K | ﹤0.01% | 4063 |
|
|
2013
Q3 | $99K | Sell |
9,380
-9,299
| -50% | -$98.1K | ﹤0.01% | 3937 |
|
|
2013
Q2 | $201K | Buy |
+18,679
| New | +$201K | ﹤0.01% | 3343 |
|