San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-348
| Closed | -$8K | – | 431 |
|
|
2014
Q3 | $8K | Hold |
348
| – | – | ﹤0.01% | 501 |
|
|
2014
Q2 | $9K | Hold |
348
| – | – | ﹤0.01% | 500 |
|
|
2014
Q1 | $8K | Hold |
348
| – | – | ﹤0.01% | 553 |
|
|
2013
Q4 | $7K | Hold |
348
| – | – | ﹤0.01% | 545 |
|
|
2013
Q3 | $7K | Hold |
348
| – | – | ﹤0.01% | 527 |
|
|
2013
Q2 | $7K | Buy |
+348
| New | +$7K | ﹤0.01% | 521 |
|