Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 721 |
|
|
2021
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 657 |
|
|
2021
Q1 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 1127 |
|
|
2019
Q2 | – | Sell |
-290
| Closed | -$7K | – | 1747 |
|
|
2019
Q1 | $7K | Sell |
290
-1,120
| -79% | -$27K | ﹤0.01% | 1173 |
|
|
2018
Q4 | $28K | Hold |
1,410
| – | – | ﹤0.01% | 515 |
|
|
2018
Q3 | $31K | Hold |
1,410
| – | – | ﹤0.01% | 504 |
|
|
2018
Q2 | $32K | Buy |
+1,410
| New | +$32K | ﹤0.01% | 488 |
|