TimeScale Financial’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.5K | Buy |
512
+12
| +2% | +$129 | ﹤0.01% | 420 |
|
|
2023
Q1 | $5.48K | Buy |
500
+24
| +5% | +$263 | ﹤0.01% | 406 |
|
|
2022
Q4 | $4.63K | Hold |
476
| – | – | ﹤0.01% | 387 |
|
|
2022
Q3 | $5K | Buy |
476
+10
| +2% | +$105 | ﹤0.01% | 380 |
|
|
2022
Q2 | $5K | Buy |
466
+10
| +2% | +$107 | ﹤0.01% | 359 |
|
|
2022
Q1 | $6K | Buy |
456
+9
| +2% | +$118 | ﹤0.01% | 360 |
|
|
2021
Q4 | $7K | Buy |
447
+8
| +2% | +$125 | ﹤0.01% | 343 |
|
|
2021
Q3 | $6K | Buy |
439
+8
| +2% | +$109 | ﹤0.01% | 358 |
|
|
2021
Q2 | $6K | Buy |
431
+8
| +2% | +$111 | ﹤0.01% | 363 |
|
|
2021
Q1 | $6K | Buy |
423
+8
| +2% | +$113 | ﹤0.01% | 361 |
|
|
2020
Q4 | $5K | Buy |
415
+7
| +2% | +$84 | ﹤0.01% | 332 |
|
|
2020
Q3 | $5K | Buy |
408
+9
| +2% | +$110 | ﹤0.01% | 351 |
|
|
2020
Q2 | $4K | Buy |
399
+3
| +0.8% | +$30 | ﹤0.01% | 356 |
|
|
2020
Q1 | $3K | Hold |
396
| – | – | ﹤0.01% | 358 |
|
|
2019
Q4 | $5K | Hold |
396
| – | – | ﹤0.01% | 424 |
|
|
2019
Q3 | $5K | Hold |
396
| – | – | ﹤0.01% | 399 |
|
|
2019
Q2 | $5K | Buy |
+396
| New | +$5K | ﹤0.01% | 418 |
|