SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,765
| Closed | -$72K | – | 930 |
|
|
2022
Q2 | $72K | Buy |
+6,765
| New | +$72K | 0.01% | 979 |
|
|
2021
Q3 | – | Sell |
-10,219
| Closed | -$148K | – | 695 |
|
|
2021
Q2 | $148K | Buy |
10,219
+68
| +0.7% | +$985 | 0.02% | 662 |
|
|
2021
Q1 | $136K | Buy |
+10,151
| New | +$136K | 0.02% | 636 |
|
|
2019
Q2 | – | Sell |
-2,433
| Closed | -$30K | – | 984 |
|
|
2019
Q1 | $30K | Sell |
2,433
-192
| -7% | -$2.37K | 0.01% | 1113 |
|
|
2018
Q4 | $29K | Hold |
2,625
| – | – | 0.01% | 1089 |
|
|
2018
Q3 | $34K | Buy |
2,625
+192
| +8% | +$2.49K | 0.01% | 1159 |
|
|
2018
Q2 | $31K | Hold |
2,433
| – | – | 0.01% | 1175 |
|
|
2018
Q1 | $30K | Hold |
2,433
| – | – | 0.01% | 1168 |
|
|
2017
Q4 | $32K | Buy |
+2,433
| New | +$32K | 0.01% | 1146 |
|