TD Asset Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,300
| Closed | -$782K | – | 1304 |
|
|
2017
Q2 | $782K | Buy |
19,300
+1,800
| +10% | +$72.9K | ﹤0.01% | 1103 |
|
|
2017
Q1 | $699K | Sell |
17,500
-100
| -0.6% | -$3.99K | ﹤0.01% | 1129 |
|
|
2016
Q4 | $591K | Buy |
17,600
+400
| +2% | +$13.4K | ﹤0.01% | 1147 |
|
|
2016
Q3 | $735K | Buy |
17,200
+3,900
| +29% | +$167K | ﹤0.01% | 1076 |
|
|
2016
Q2 | $538K | Sell |
13,300
-1,100
| -8% | -$44.5K | ﹤0.01% | 1093 |
|
|
2016
Q1 | $560K | Sell |
14,400
-100
| -0.7% | -$3.89K | ﹤0.01% | 1079 |
|
|
2015
Q4 | $442K | Buy |
14,500
+1,300
| +10% | +$39.6K | ﹤0.01% | 1130 |
|
|
2015
Q3 | $362K | Buy |
13,200
+500
| +4% | +$13.7K | ﹤0.01% | 1159 |
|
|
2015
Q2 | $433K | Sell |
12,700
-1,500
| -11% | -$51.1K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $581K | Buy |
14,200
+800
| +6% | +$32.7K | ﹤0.01% | 1084 |
|
|
2014
Q4 | $564K | Buy |
13,400
+1,200
| +10% | +$50.5K | ﹤0.01% | 1067 |
|
|
2014
Q3 | $469K | Buy |
12,200
+2,500
| +26% | +$96.1K | ﹤0.01% | 1056 |
|
|
2014
Q2 | $421K | Sell |
9,700
-800
| -8% | -$34.7K | ﹤0.01% | 1076 |
|
|
2014
Q1 | $418K | Buy |
10,500
+300
| +3% | +$11.9K | ﹤0.01% | 1081 |
|
|
2013
Q4 | $409K | Buy |
10,200
+1,200
| +13% | +$48.1K | ﹤0.01% | 1070 |
|
|
2013
Q3 | $318K | Buy |
9,000
+1,300
| +17% | +$45.9K | ﹤0.01% | 1091 |
|
|
2013
Q2 | $262K | Buy |
+7,700
| New | +$262K | ﹤0.01% | 1073 |
|