TJHA
Thomas J. Herzfeld Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,602
| Closed | -$56K | – | 313 |
|
|
2018
Q1 | $56K | Hold |
2,602
| – | – | 0.02% | 185 |
|
|
2017
Q4 | $62K | Hold |
2,602
| – | – | 0.02% | 179 |
|
|
2017
Q3 | $60K | Buy |
+2,602
| New | +$60K | 0.03% | 175 |
|
|
2017
Q2 | – | Sell |
-66,453
| Closed | -$1.43M | – | 306 |
|
|
2017
Q1 | $1.43M | Sell |
66,453
-1,000
| -1% | -$21.5K | 0.63% | 40 |
|
|
2016
Q4 | $1.31M | Sell |
67,453
-1,850
| -3% | -$35.8K | 0.6% | 44 |
|
|
2016
Q3 | $1.49M | Sell |
69,303
-33,621
| -33% | -$724K | 0.8% | 37 |
|
|
2016
Q2 | $2.21M | Sell |
102,924
-260
| -0.3% | -$5.57K | 1.17% | 28 |
|
|
2016
Q1 | $2.04M | Sell |
103,184
-4,150
| -4% | -$82.2K | 1.06% | 31 |
|
|
2015
Q4 | $2.05M | Buy |
107,334
+12,045
| +13% | +$230K | 0.82% | 36 |
|
|
2015
Q3 | $1.82M | Sell |
95,289
-2,100
| -2% | -$40K | 0.79% | 35 |
|
|
2015
Q2 | $2.05M | Buy |
97,389
+21,076
| +28% | +$443K | 0.86% | 35 |
|
|
2015
Q1 | $1.73M | Buy |
76,313
+2,000
| +3% | +$45.4K | 0.81% | 38 |
|
|
2014
Q4 | $1.69M | Sell |
74,313
-30,129
| -29% | -$684K | 0.85% | 39 |
|
|
2014
Q3 | $2.42M | Buy |
104,442
+11,669
| +13% | +$270K | 1.34% | 18 |
|
|
2014
Q2 | $2.27M | Buy |
92,773
+31
| +0% | +$759 | 1.3% | 19 |
|
|
2014
Q1 | $2.05M | Buy |
92,742
+1,033
| +1% | +$22.8K | 1.2% | 23 |
|
|
2013
Q4 | $1.89M | Buy |
91,709
+5,159
| +6% | +$106K | 1.08% | 26 |
|
|
2013
Q3 | $1.71M | Buy |
86,550
+1,534
| +2% | +$30.3K | 1.1% | 30 |
|
|
2013
Q2 | $1.61M | Buy |
+85,016
| New | +$1.61M | 1.02% | 31 |
|