US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-399
| Closed | -$4K | – | 3568 |
|
|
2015
Q4 | $4K | Sell |
399
-1,134
| -74% | -$11.4K | ﹤0.01% | 3281 |
|
|
2015
Q3 | $17K | Sell |
1,533
-1,712
| -53% | -$19K | ﹤0.01% | 2916 |
|
|
2015
Q2 | $39K | Sell |
3,245
-258
| -7% | -$3.1K | ﹤0.01% | 2647 |
|
|
2015
Q1 | $45K | Buy |
3,503
+3,245
| +1,258% | +$41.7K | ﹤0.01% | 2595 |
|
|
2014
Q4 | $3K | Hold |
258
| – | – | ﹤0.01% | 3373 |
|
|
2014
Q3 | $3K | Hold |
258
| – | – | ﹤0.01% | 3319 |
|
|
2014
Q2 | $3K | Hold |
258
| – | – | ﹤0.01% | 3320 |
|
|
2014
Q1 | $3K | Buy |
+258
| New | +$3K | ﹤0.01% | 3295 |
|