Suntrust Banks’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-51,300
| Closed | -$1.72M | – | 1293 |
|
|
2016
Q4 | $1.72M | Sell |
51,300
-2,800
| -5% | -$94K | 0.01% | 622 |
|
|
2016
Q3 | $2.31M | Hold |
54,100
| – | – | 0.01% | 495 |
|
|
2016
Q2 | $2.19M | Hold |
54,100
| – | – | 0.01% | 489 |
|
|
2016
Q1 | $2.11M | Sell |
54,100
-1,177
| -2% | -$45.8K | 0.01% | 455 |
|
|
2015
Q4 | $1.68M | Sell |
55,277
-1,723
| -3% | -$52.5K | 0.01% | 495 |
|
|
2015
Q3 | $1.56M | Buy |
57,000
+23,027
| +68% | +$632K | 0.01% | 481 |
|
|
2015
Q2 | $1.16M | Buy |
33,973
+343
| +1% | +$11.7K | 0.01% | 579 |
|
|
2015
Q1 | $1.38M | Buy |
33,630
+2,312
| +7% | +$94.5K | 0.01% | 516 |
|
|
2014
Q4 | $1.32M | Sell |
31,318
-600
| -2% | -$25.2K | 0.01% | 521 |
|
|
2014
Q3 | $1.23M | Sell |
31,918
-287
| -0.9% | -$11K | 0.01% | 584 |
|
|
2014
Q2 | $1.4M | Sell |
32,205
-643,249
| -95% | -$27.9M | 0.01% | 569 |
|
|
2014
Q1 | $26.9M | Buy |
+675,454
| New | +$26.9M | 0.1% | 253 |
|