Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,150
| Closed | -$25K | – | 780 |
|
|
2018
Q3 | $25K | Hold |
1,150
| – | – | ﹤0.01% | 480 |
|
|
2018
Q2 | $26K | Hold |
1,150
| – | – | ﹤0.01% | 477 |
|
|
2018
Q1 | $25K | Buy |
+1,150
| New | +$25K | ﹤0.01% | 445 |
|
|
2015
Q3 | – | Sell |
-12,324
| Closed | -$259K | – | 207 |
|
|
2015
Q2 | $259K | Sell |
12,324
-1,549
| -11% | -$32.6K | 0.06% | 155 |
|
|
2015
Q1 | $315K | Sell |
13,873
-1,463
| -10% | -$33.2K | 0.09% | 135 |
|
|
2014
Q4 | $348K | Buy |
+15,336
| New | +$348K | 0.13% | 116 |
|