US Financial Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,935
| Closed | -$157K | – | 379 |
|
|
2016
Q1 | $157K | Sell |
7,935
-8,029
| -50% | -$159K | 0.27% | 52 |
|
|
2015
Q4 | $305K | Hold |
15,964
| – | – | 0.29% | 49 |
|
|
2015
Q3 | $304K | Sell |
15,964
-8,102
| -34% | -$154K | 0.51% | 35 |
|
|
2015
Q2 | $506K | Sell |
24,066
-287
| -1% | -$6.03K | 0.48% | 27 |
|
|
2015
Q1 | $553K | Sell |
24,353
-4,303
| -15% | -$97.7K | 0.5% | 27 |
|
|
2014
Q4 | $651K | Buy |
+28,656
| New | +$651K | 0.58% | 28 |
|