SeaCrest Wealth Management’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
Q2 | – | Sell |
-535
| Closed | -$13K | – | 1772 |
|
|
2019
Q1 | $13K | Buy |
535
+200
| +60% | +$4.86K | ﹤0.01% | 1455 |
|
|
2018
Q4 | $7K | Hold |
335
| – | – | ﹤0.01% | 1612 |
|
|
2018
Q3 | $7K | Hold |
335
| – | – | ﹤0.01% | 1779 |
|
|
2018
Q2 | $8K | Hold |
335
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q1 | $7K | Buy |
+335
| New | +$7K | ﹤0.01% | 1712 |
|