Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.63M | Buy |
59,850
+20,884
| +54% | +$569K | 0.01% | 635 |
|
|
2019
Q2 | $1.01M | Buy |
38,966
+729
| +2% | +$18.9K | 0.01% | 765 |
|
|
2019
Q1 | $938K | Buy |
38,237
+928
| +2% | +$22.8K | ﹤0.01% | 778 |
|
|
2018
Q4 | $738K | Buy |
37,309
+75
| +0.2% | +$1.48K | ﹤0.01% | 776 |
|
|
2018
Q3 | $824K | Sell |
37,234
-1,607
| -4% | -$35.6K | ﹤0.01% | 784 |
|
|
2018
Q2 | $881K | Buy |
38,841
+5,011
| +15% | +$114K | ﹤0.01% | 771 |
|
|
2018
Q1 | $725K | Sell |
33,830
-1,230
| -4% | -$26.4K | ﹤0.01% | 795 |
|
|
2017
Q4 | $842K | Buy |
35,060
+7,174
| +26% | +$172K | ﹤0.01% | 735 |
|
|
2017
Q3 | $642K | Buy |
27,886
+1,786
| +7% | +$41.1K | ﹤0.01% | 826 |
|
|
2017
Q2 | $617K | Buy |
26,100
+6,911
| +36% | +$163K | ﹤0.01% | 781 |
|
|
2017
Q1 | $413K | Buy |
19,189
+859
| +5% | +$18.5K | ﹤0.01% | 889 |
|
|
2016
Q4 | $354K | Buy |
18,330
+1,466
| +9% | +$28.3K | ﹤0.01% | 1178 |
|
|
2016
Q3 | $336K | Sell |
16,864
-2,777
| -14% | -$55.3K | ﹤0.01% | 1144 |
|
|
2016
Q2 | $392K | Buy |
19,641
+2,834
| +17% | +$56.6K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $335K | Buy |
+16,807
| New | +$335K | ﹤0.01% | 1079 |
|