Valeo Financial Advisors’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31
| Closed | -$2K | – | 701 |
|
|
2021
Q1 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 1690 |
|
|
2020
Q3 | – | Sell |
-145
| Closed | -$10K | – | 1634 |
|
|
2020
Q2 | $10K | Buy |
145
+96
| +196% | +$6.62K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 1445 |
|
|
2019
Q1 | – | Sell |
-7
| Closed | – | – | 1561 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1513 |
|
|
2018
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1774 |
|
|
2018
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1624 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1548 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1395 |
|