Shaker Financial Services’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,498
| Closed | -$175K | – | 146 |
|
|
2019
Q1 | $175K | Buy |
+20,498
| New | +$175K | 0.09% | 117 |
|
|
2018
Q4 | – | Sell |
-168,884
| Closed | -$1.57M | – | 165 |
|
|
2018
Q3 | $1.57M | Buy |
+168,884
| New | +$1.57M | 0.76% | 46 |
|
|
2018
Q2 | – | Sell |
-35,044
| Closed | -$320K | – | 140 |
|
|
2018
Q1 | $320K | Buy |
35,044
+4,528
| +15% | +$41.3K | 0.15% | 94 |
|
|
2017
Q4 | $301K | Sell |
30,516
-204,471
| -87% | -$2.02M | 0.14% | 104 |
|
|
2017
Q3 | $2.28M | Buy |
+234,987
| New | +$2.28M | 1.21% | 30 |
|
|
2017
Q2 | – | Sell |
-80,620
| Closed | -$738K | – | 134 |
|
|
2017
Q1 | $738K | Buy |
+80,620
| New | +$738K | 0.42% | 64 |
|
|
2016
Q4 | – | Sell |
-126,753
| Closed | -$1.13M | – | 141 |
|
|
2016
Q3 | $1.13M | Buy |
126,753
+107,253
| +550% | +$954K | 0.74% | 48 |
|
|
2016
Q2 | $170K | Sell |
19,500
-6,763
| -26% | -$59K | 0.12% | 101 |
|
|
2016
Q1 | $231K | Buy |
+26,263
| New | +$231K | 0.17% | 76 |
|
|
2014
Q3 | – | Sell |
-57,665
| Closed | -$732K | – | 166 |
|
|
2014
Q2 | $732K | Buy |
+57,665
| New | +$732K | 0.45% | 76 |
|
|
2013
Q4 | – | Sell |
-73,211
| Closed | -$770K | – | 190 |
|
|
2013
Q3 | $770K | Buy |
+73,211
| New | +$770K | 0.57% | 64 |
|