Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-635
| Closed | -$6K | – | 305 |
|
|
2017
Q2 | $6K | Hold |
635
| – | – | ﹤0.01% | 276 |
|
|
2017
Q1 | $6K | Hold |
635
| – | – | ﹤0.01% | 286 |
|
|
2016
Q4 | $5K | Hold |
635
| – | – | ﹤0.01% | 297 |
|
|
2016
Q3 | $6K | Hold |
635
| – | – | ﹤0.01% | 285 |
|
|
2016
Q2 | $6K | Hold |
635
| – | – | ﹤0.01% | 301 |
|
|
2016
Q1 | $6K | Sell |
635
-4,268
| -87% | -$40.3K | ﹤0.01% | 326 |
|
|
2015
Q4 | $46K | Sell |
4,903
-200
| -4% | -$1.88K | 0.02% | 206 |
|
|
2015
Q3 | $49K | Buy |
+5,103
| New | +$49K | 0.02% | 193 |
|