Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,433
| Closed | -$107K | – | 453 |
|
|
2018
Q4 | $107K | Buy |
+5,433
| New | +$107K | 0.05% | 124 |
|
|
2018
Q3 | – | Sell |
-5,800
| Closed | -$132K | – | 315 |
|
|
2018
Q2 | $132K | Hold |
5,800
| – | – | 0.07% | 129 |
|
|
2018
Q1 | $124K | Hold |
5,800
| – | – | 0.07% | 102 |
|
|
2017
Q4 | $139K | Hold |
5,800
| – | – | 0.09% | 89 |
|
|
2017
Q3 | $133K | Hold |
5,800
| – | – | 0.09% | 84 |
|
|
2017
Q2 | $137K | Buy |
+5,800
| New | +$137K | 0.09% | 85 |
|