Tower Research Capital (TRC)’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-2,450
| Closed | -$22K | – | 5292 |
|
2016
Q1 | $22K | Buy |
+2,450
| New | +$22K | ﹤0.01% | 1289 |
|
2014
Q4 | – | Sell |
-7,389
| Closed | -$91K | – | 5036 |
|
2014
Q3 | $91K | Sell |
7,389
-508
| -6% | -$6.26K | 0.01% | 1051 |
|
2014
Q2 | $100K | Buy |
+7,897
| New | +$100K | 0.01% | 911 |
|
2014
Q1 | – | Sell |
-400
| Closed | -$5K | – | 5221 |
|
2013
Q4 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 3569 |
|
2013
Q3 | – | Sell |
-1,652
| Closed | -$18K | – | 4994 |
|
2013
Q2 | $18K | Buy |
+1,652
| New | +$18K | ﹤0.01% | 1836 |
|