Stifel Financial’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-430,977
| Closed | -$3.91M | – | 3134 |
|
2019
Q3 | $3.91M | Buy |
430,977
+5,961
| +1% | +$54.1K | 0.01% | 939 |
|
2019
Q2 | $3.8M | Sell |
425,016
-9,324
| -2% | -$83.3K | 0.01% | 975 |
|
2019
Q1 | $3.7M | Sell |
434,340
-39,917
| -8% | -$340K | 0.01% | 946 |
|
2018
Q4 | $3.53M | Sell |
474,257
-194,179
| -29% | -$1.45M | 0.01% | 909 |
|
2018
Q3 | $6.23M | Buy |
668,436
+143,456
| +27% | +$1.34M | 0.02% | 741 |
|
2018
Q2 | $4.98M | Buy |
524,980
+301,849
| +135% | +$2.86M | 0.02% | 818 |
|
2018
Q1 | $2.04M | Buy |
223,131
+210,152
| +1,619% | +$1.92M | 0.01% | 1149 |
|
2017
Q4 | $127K | Buy |
+12,979
| New | +$127K | ﹤0.01% | 2524 |
|
2016
Q3 | – | Sell |
-30,784
| Closed | -$268K | – | 2554 |
|
2016
Q2 | $268K | Buy |
30,784
+18,935
| +160% | +$165K | ﹤0.01% | 2104 |
|
2016
Q1 | $104K | Buy |
+11,849
| New | +$104K | ﹤0.01% | 2103 |
|