TFS Capital’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,497
| Closed | -$564K | – | 1003 |
|
|
2015
Q4 | $564K | Sell |
18,497
-54,195
| -75% | -$1.65M | 0.06% | 390 |
|
|
2015
Q3 | $2M | Buy |
72,692
+23,363
| +47% | +$641K | 0.19% | 165 |
|
|
2015
Q2 | $1.68M | Buy |
+49,329
| New | +$1.68M | 0.16% | 193 |
|
|
2013
Q3 | – | Sell |
-11,936
| Closed | -$406K | – | 1452 |
|
|
2013
Q2 | $406K | Buy |
+11,936
| New | +$406K | 0.02% | 991 |
|