SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-110
| Closed | -$2.6K | – | 3304 |
|
|
2023
Q2 | $2.6K | Hold |
110
| – | – | ﹤0.01% | 2724 |
|
|
2023
Q1 | $2.68K | Hold |
110
| – | – | ﹤0.01% | 2716 |
|
|
2022
Q4 | $2.64K | Hold |
110
| – | – | ﹤0.01% | 2715 |
|
|
2022
Q3 | $3K | Sell |
110
-1,789
| -94% | -$48.8K | ﹤0.01% | 2691 |
|
|
2022
Q2 | $48K | Hold |
1,899
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q1 | $55K | Buy |
1,899
+110
| +6% | +$3.19K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $51K | Buy |
1,789
+413
| +30% | +$11.8K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $37K | Hold |
1,376
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q2 | $39K | Hold |
1,376
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q1 | $38K | Hold |
1,376
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q4 | $36K | Sell |
1,376
-2,525
| -65% | -$66.1K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $87K | Buy |
3,901
+2,525
| +184% | +$56.3K | ﹤0.01% | 758 |
|
|
2020
Q2 | $30K | Hold |
1,376
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q1 | $26K | Hold |
1,376
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q4 | $36K | Buy |
+1,376
| New | +$36K | ﹤0.01% | 1093 |
|
|
2018
Q2 | – | Sell |
-76
| Closed | -$2K | – | 1980 |
|
|
2018
Q1 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 1584 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$65K | – | 1178 |
|
|
2016
Q3 | $65K | Hold |
3,000
| – | – | 0.01% | 473 |
|
|
2016
Q2 | $64K | Hold |
3,000
| – | – | 0.01% | 409 |
|
|
2016
Q1 | $59K | Hold |
3,000
| – | – | 0.01% | 394 |
|
|
2015
Q4 | $57K | Hold |
3,000
| – | – | 0.01% | 346 |
|
|
2015
Q3 | $57K | Hold |
3,000
| – | – | 0.01% | 325 |
|
|
2015
Q2 | $63K | Hold |
3,000
| – | – | 0.01% | 300 |
|
|
2015
Q1 | $68K | Hold |
3,000
| – | – | 0.02% | 269 |
|
|
2014
Q4 | $68K | Hold |
3,000
| – | – | 0.02% | 257 |
|
|
2014
Q3 | $69K | Hold |
3,000
| – | – | 0.02% | 226 |
|
|
2014
Q2 | $73K | Hold |
3,000
| – | – | 0.03% | 213 |
|
|
2014
Q1 | $66K | Buy |
+3,000
| New | +$66K | 0.03% | 166 |
|