Weaver Consulting Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-478
| Closed | -$10K | – | 721 |
|
|
2020
Q3 | $10K | Hold |
478
| – | – | 0.01% | 570 |
|
|
2020
Q2 | $9K | Sell |
478
-150
| -24% | -$2.82K | 0.01% | 563 |
|
|
2020
Q1 | $10K | Hold |
628
| – | – | 0.01% | 446 |
|
|
2019
Q4 | $16K | Hold |
628
| – | – | 0.01% | 394 |
|
|
2019
Q3 | $14K | Buy |
628
+228
| +57% | +$5.08K | 0.01% | 419 |
|
|
2019
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 488 |
|
|
2019
Q1 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 976 |
|