VSR Financial Services’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 | $1.15M | Sell |
53,562
-8,416
| -14% | -$180K | 0.19% | 145 |
|
|
2016
Q1 | $1.23M | Hold |
61,978
| – | – | 0.13% | 185 |
|
|
2015
Q4 | $1.18M | Buy |
61,978
+31,303
| +102% | +$597K | 0.13% | 184 |
|
|
2015
Q3 | $585K | Buy |
30,675
+2,313
| +8% | +$44.1K | 0.07% | 283 |
|
|
2015
Q2 | $596K | Sell |
28,362
-172
| -0.6% | -$3.61K | 0.06% | 310 |
|
|
2015
Q1 | $648K | Sell |
28,534
-618
| -2% | -$14K | 0.07% | 294 |
|
|
2014
Q4 | $662K | Buy |
29,152
+363
| +1% | +$8.24K | 0.07% | 275 |
|
|
2014
Q3 | $666K | Buy |
28,789
+3
| +0% | +$69 | 0.08% | 272 |
|
|
2014
Q2 | $705K | Sell |
28,786
-1,202
| -4% | -$29.4K | 0.09% | 268 |
|
|
2014
Q1 | $662K | Buy |
29,988
+962
| +3% | +$21.2K | 0.09% | 272 |
|
|
2013
Q4 | $598K | Buy |
29,026
+708
| +3% | +$14.6K | 0.09% | 270 |
|
|
2013
Q3 | $559K | Buy |
+28,318
| New | +$559K | 0.1% | 243 |
|