Squar Milner Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,486
| Closed | -$28K | – | 713 |
|
|
2020
Q1 | $28K | Hold |
1,486
| – | – | 0.02% | 421 |
|
|
2019
Q4 | $38K | Buy |
+1,486
| New | +$38K | 0.02% | 437 |
|
|
2019
Q3 | – | Sell |
-1,486
| Closed | -$39K | – | 689 |
|
|
2019
Q2 | $39K | Hold |
1,486
| – | – | 0.03% | 373 |
|
|
2019
Q1 | $36K | Buy |
1,486
+210
| +16% | +$5.09K | 0.03% | 357 |
|
|
2018
Q4 | $25K | Hold |
1,276
| – | – | 0.02% | 369 |
|
|
2018
Q3 | $28K | Sell |
1,276
-3,770
| -75% | -$82.7K | 0.03% | 372 |
|
|
2018
Q2 | $115K | Buy |
+5,046
| New | +$115K | 0.1% | 228 |
|