Sentinel Trust’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,721
| Closed | -$261K | – | 146 |
|
|
2014
Q4 | $261K | Sell |
13,721
-787
| -5% | -$15K | 0.07% | 122 |
|
|
2014
Q3 | $253K | Sell |
14,508
-1,128
| -7% | -$19.7K | 0.07% | 130 |
|
|
2014
Q2 | $282K | Hold |
15,636
| – | – | 0.07% | 127 |
|
|
2014
Q1 | $266K | Hold |
15,636
| – | – | 0.07% | 118 |
|
|
2013
Q4 | $245K | Buy |
+15,636
| New | +$245K | 0.07% | 147 |
|