Steward Partners Investment Advisory’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,136
| Closed | -$12K | – | 2773 |
|
|
2020
Q2 | $12K | Hold |
1,136
| – | – | ﹤0.01% | 1961 |
|
|
2020
Q1 | $10K | Hold |
1,136
| – | – | ﹤0.01% | 1856 |
|
|
2019
Q4 | $15K | Hold |
1,136
| – | – | ﹤0.01% | 1861 |
|
|
2019
Q3 | $14K | Hold |
1,136
| – | – | ﹤0.01% | 1850 |
|
|
2019
Q2 | $14K | Buy |
+1,136
| New | +$14K | ﹤0.01% | 1834 |
|
|
2018
Q4 | – | Sell |
-1,136
| Closed | -$15K | – | 1255 |
|
|
2018
Q3 | $15K | Hold |
1,136
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q2 | $15K | Hold |
1,136
| – | – | ﹤0.01% | 1575 |
|
|
2018
Q1 | $13K | Hold |
1,136
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q4 | $15K | Sell |
1,136
-3,858
| -77% | -$50.9K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $65K | Hold |
4,994
| – | – | 0.01% | 629 |
|
|
2017
Q2 | $64K | Hold |
4,994
| – | – | 0.01% | 568 |
|
|
2017
Q1 | $61K | Buy |
+4,994
| New | +$61K | 0.01% | 511 |
|