Versant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1600 |
|
|
2019
Q2 | – | Sell |
-84
| Closed | -$2K | – | 1709 |
|
|
2019
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q4 | $1K | Hold |
84
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q3 | $1K | Hold |
84
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q2 | $1K | Hold |
84
| – | – | ﹤0.01% | 1433 |
|
|
2018
Q1 | $1K | Hold |
84
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q4 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 1363 |
|