Wells Fargo’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-77,021
| Closed | -$700K | – | 6994 |
|
|
2019
Q3 | $700K | Sell |
77,021
-5,847
| -7% | -$52.6K | ﹤0.01% | 4126 |
|
|
2019
Q2 | $740K | Buy |
82,868
+48,126
| +139% | +$412K | ﹤0.01% | 4110 |
|
|
2019
Q1 | $296K | Sell |
34,742
-906
| -3% | -$7.44K | ﹤0.01% | 4630 |
|
|
2018
Q4 | $266K | Buy |
35,648
+7,805
| +28% | +$64.9K | ﹤0.01% | 4743 |
|
|
2018
Q3 | $260K | Sell |
27,843
-2,878
| -9% | -$27.4K | ﹤0.01% | 4868 |
|
|
2018
Q2 | $292K | Sell |
30,721
-3,631
| -11% | -$34.2K | ﹤0.01% | 4821 |
|
|
2018
Q1 | $314K | Sell |
34,352
-4,564
| -12% | -$44.1K | ﹤0.01% | 4717 |
|
|
2017
Q4 | $385K | Sell |
38,916
-62,800
| -62% | -$613K | ﹤0.01% | 4577 |
|
|
2017
Q3 | $988K | Buy |
101,716
+10,432
| +11% | +$101K | ﹤0.01% | 3864 |
|
|
2017
Q2 | $869K | Buy |
91,284
+791
| +0.9% | +$7.41K | ﹤0.01% | 3839 |
|
|
2017
Q1 | $829K | Sell |
90,493
-34,150
| -27% | -$309K | ﹤0.01% | 3882 |
|
|
2016
Q4 | $1.06M | Sell |
124,643
-57,481
| -32% | -$495K | ﹤0.01% | 3644 |
|
|
2016
Q3 | $1.62M | Sell |
182,124
-24,866
| -12% | -$225K | ﹤0.01% | 3126 |
|
|
2016
Q2 | $1.8M | Sell |
206,990
-43,570
| -17% | -$383K | ﹤0.01% | 3048 |
|
|
2016
Q1 | $2.2M | Sell |
250,560
-88,166
| -26% | -$759K | ﹤0.01% | 2855 |
|
|
2015
Q4 | $3.2M | Buy |
338,726
+6,653
| +2% | +$66.1K | ﹤0.01% | 2641 |
|
|
2015
Q3 | $3.16M | Buy |
332,073
+6,160
| +2% | +$65.1K | ﹤0.01% | 2643 |
|
|
2015
Q2 | $3.71M | Sell |
325,913
-5,953
| -2% | -$70.3K | ﹤0.01% | 2635 |
|
|
2015
Q1 | $3.98M | Buy |
331,866
+35,244
| +12% | +$416K | ﹤0.01% | 2545 |
|
|
2014
Q4 | $3.48M | Buy |
296,622
+57,549
| +24% | +$694K | ﹤0.01% | 2603 |
|
|
2014
Q3 | $2.96M | Buy |
239,073
+8,072
| +3% | +$103K | ﹤0.01% | 2731 |
|
|
2014
Q2 | $2.93M | Buy |
231,001
+16,273
| +8% | +$202K | ﹤0.01% | 2737 |
|
|
2014
Q1 | $2.55M | Buy |
214,728
+13,539
| +7% | +$155K | ﹤0.01% | 2829 |
|
|
2013
Q4 | $2.28M | Sell |
201,189
-2,580
| -1% | -$28.5K | ﹤0.01% | 2850 |
|
|
2013
Q3 | $2.14M | Buy |
203,769
+30,612
| +18% | +$327K | ﹤0.01% | 2840 |
|
|
2013
Q2 | $1.86M | Buy |
+173,157
| New | +$1.96M | ﹤0.01% | 2864 |
|
Wells Fargo's INB Position: Q4 2019 in Review
Wells Fargo sold out of Cohen & Steers Global Income Builder, Inc. (INB) in Q4 2019, closing a stake of 77,021 shares — an estimated $700K sold.
Wells Fargo first reported a position in INB in Q2 2013 and held it in 26 quarters. The position peaked at $3.98M in Q1 2015. 0 funds tracked by Wall St. Rank hold INB as of Q4 2019.
- Wells Fargo reported no remaining Cohen & Steers Global Income Builder, Inc. position as of Q4 2019 after selling out during the quarter.
- Wells Fargo sold 77,021 Cohen & Steers Global Income Builder, Inc. shares in Q4 2019, an estimated $700K.
- Wells Fargo first reported a position in Cohen & Steers Global Income Builder, Inc. in Q2 2013 and held it in 26 quarters.
- Wells Fargo's Cohen & Steers Global Income Builder, Inc. position peaked at $3.98M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Cohen & Steers Global Income Builder, Inc. as of Q4 2019.
Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.