SS
INB
Simplicity Solutions’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,757
| Closed | -$194K | – | 920 |
|
|
2019
Q1 | $194K | Buy |
+22,757
| New | +$194K | 0.01% | 701 |
|
|
2018
Q4 | – | Sell |
-94,214
| Closed | -$878K | – | 816 |
|
|
2018
Q3 | $878K | Buy |
94,214
+2,361
| +3% | +$22K | 0.05% | 181 |
|
|
2018
Q2 | $873K | Sell |
91,853
-5,728
| -6% | -$54.4K | 0.06% | 166 |
|
|
2018
Q1 | $892K | Sell |
97,581
-55,642
| -36% | -$509K | 0.08% | 146 |
|
|
2017
Q4 | $1.51M | Buy |
153,223
+28,425
| +23% | +$281K | 0.15% | 93 |
|
|
2017
Q3 | $1.21M | Buy |
124,798
+50,498
| +68% | +$490K | 0.82% | 22 |
|
|
2017
Q2 | $707K | Buy |
74,300
+16,325
| +28% | +$155K | 0.08% | 204 |
|
|
2017
Q1 | $531K | Buy |
57,975
+11,541
| +25% | +$106K | 0.08% | 220 |
|
|
2016
Q4 | $396K | Buy |
46,434
+34,290
| +282% | +$292K | 0.09% | 220 |
|
|
2016
Q3 | $108K | Buy |
+12,144
| New | +$108K | 0.05% | 247 |
|
|
2016
Q2 | – | Sell |
-38,855
| Closed | -$341K | – | 231 |
|
|
2016
Q1 | $341K | Sell |
38,855
-22,019
| -36% | -$193K | 0.21% | 140 |
|
|
2015
Q4 | $576K | Sell |
60,874
-2,460
| -4% | -$23.3K | 0.07% | 412 |
|
|
2015
Q3 | $602K | Buy |
63,334
+31,707
| +100% | +$301K | 0.65% | 33 |
|
|
2015
Q2 | $360K | Buy |
+31,627
| New | +$360K | 0.34% | 71 |
|