WealthTrust Fairport’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
Q1 | $11K | Buy |
+432
| New | +$11K | ﹤0.01% | 337 |
|
|
2015
Q1 | – | Sell |
-852
| Closed | -$19K | – | 367 |
|
|
2014
Q4 | $19K | Sell |
852
-513
| -38% | -$11.4K | ﹤0.01% | 274 |
|
|
2014
Q3 | $32K | Buy |
+1,365
| New | +$32K | ﹤0.01% | 182 |
|
|
2014
Q1 | – | Sell |
-565
| Closed | -$12K | – | 346 |
|
|
2013
Q4 | $12K | Hold |
565
| – | – | ﹤0.01% | 203 |
|
|
2013
Q3 | $11K | Hold |
565
| – | – | ﹤0.01% | 260 |
|
|
2013
Q2 | $11K | Buy |
+565
| New | +$11K | ﹤0.01% | 245 |
|