Sandy Spring Bank’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-125
| Closed | -$2K | – | 844 |
|
|
2017
Q4 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 798 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$12K | – | 978 |
|
|
2015
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 664 |
|
|
2015
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 639 |
|
|
2014
Q4 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 589 |
|