Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-302
| Closed | -$6K | – | 793 |
|
|
2015
Q3 | $6K | Hold |
302
| – | – | ﹤0.01% | 666 |
|
|
2015
Q2 | $6K | Hold |
302
| – | – | ﹤0.01% | 710 |
|
|
2015
Q1 | $7K | Sell |
302
-1,147
| -79% | -$26.6K | ﹤0.01% | 708 |
|
|
2014
Q4 | $33K | Hold |
1,449
| – | – | 0.01% | 539 |
|
|
2014
Q3 | $34K | Hold |
1,449
| – | – | 0.01% | 526 |
|
|
2014
Q2 | $35K | Hold |
1,449
| – | – | 0.01% | 542 |
|
|
2014
Q1 | $32K | Buy |
+1,449
| New | +$32K | 0.01% | 546 |
|