Wells Fargo’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-77,021
| Closed | -$700K | – | 6463 |
|
|
2019
Q3 | $700K | Sell |
77,021
-5,847
| -7% | -$53.1K | ﹤0.01% | 4038 |
|
|
2019
Q2 | $740K | Buy |
82,868
+48,126
| +139% | +$430K | ﹤0.01% | 4026 |
|
|
2019
Q1 | $296K | Sell |
34,742
-906
| -3% | -$7.72K | ﹤0.01% | 4565 |
|
|
2018
Q4 | $266K | Buy |
35,648
+7,805
| +28% | +$58.2K | ﹤0.01% | 4577 |
|
|
2018
Q3 | $260K | Sell |
27,843
-2,878
| -9% | -$26.9K | ﹤0.01% | 4706 |
|
|
2018
Q2 | $292K | Sell |
30,721
-3,631
| -11% | -$34.5K | ﹤0.01% | 4677 |
|
|
2018
Q1 | $314K | Sell |
34,352
-4,564
| -12% | -$41.7K | ﹤0.01% | 4573 |
|
|
2017
Q4 | $385K | Sell |
38,916
-62,800
| -62% | -$621K | ﹤0.01% | 4450 |
|
|
2017
Q3 | $988K | Buy |
101,716
+10,432
| +11% | +$101K | ﹤0.01% | 3801 |
|
|
2017
Q2 | $869K | Buy |
91,284
+791
| +0.9% | +$7.53K | ﹤0.01% | 3766 |
|
|
2017
Q1 | $829K | Sell |
90,493
-34,150
| -27% | -$313K | ﹤0.01% | 3812 |
|
|
2016
Q4 | $1.06M | Sell |
124,643
-57,481
| -32% | -$490K | ﹤0.01% | 3578 |
|
|
2016
Q3 | $1.62M | Sell |
182,124
-24,866
| -12% | -$221K | ﹤0.01% | 3082 |
|
|
2016
Q2 | $1.81M | Sell |
206,990
-43,570
| -17% | -$380K | ﹤0.01% | 3012 |
|
|
2016
Q1 | $2.2M | Sell |
250,560
-88,166
| -26% | -$774K | ﹤0.01% | 2829 |
|
|
2015
Q4 | $3.2M | Buy |
338,726
+6,653
| +2% | +$62.9K | ﹤0.01% | 2614 |
|
|
2015
Q3 | $3.16M | Buy |
332,073
+6,160
| +2% | +$58.6K | ﹤0.01% | 2609 |
|
|
2015
Q2 | $3.71M | Sell |
325,913
-5,953
| -2% | -$67.7K | ﹤0.01% | 2617 |
|
|
2015
Q1 | $3.98M | Buy |
331,866
+35,244
| +12% | +$422K | ﹤0.01% | 2532 |
|
|
2014
Q4 | $3.48M | Buy |
296,622
+57,549
| +24% | +$676K | ﹤0.01% | 2587 |
|
|
2014
Q3 | $2.96M | Buy |
239,073
+8,072
| +3% | +$99.8K | ﹤0.01% | 2720 |
|
|
2014
Q2 | $2.93M | Buy |
231,001
+16,273
| +8% | +$206K | ﹤0.01% | 2720 |
|
|
2014
Q1 | $2.55M | Buy |
214,728
+13,539
| +7% | +$161K | ﹤0.01% | 2815 |
|
|
2013
Q4 | $2.28M | Sell |
201,189
-2,580
| -1% | -$29.3K | ﹤0.01% | 2838 |
|
|
2013
Q3 | $2.14M | Buy |
203,769
+30,612
| +18% | +$322K | ﹤0.01% | 2830 |
|
|
2013
Q2 | $1.86M | Buy |
+173,157
| New | +$1.86M | ﹤0.01% | 2856 |
|