WFG Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,051
| Closed | -$72K | – | 2186 |
|
|
2014
Q3 | $72K | Buy |
6,051
+119
| +2% | +$1.42K | 0.01% | 786 |
|
|
2014
Q2 | $74K | Buy |
5,932
+168
| +3% | +$2.1K | 0.01% | 767 |
|
|
2014
Q1 | $74K | Sell |
5,764
-930
| -14% | -$11.9K | 0.01% | 749 |
|
|
2013
Q4 | $80K | Sell |
6,694
-2,441
| -27% | -$29.2K | 0.01% | 824 |
|
|
2013
Q3 | $113K | Buy |
9,135
+146
| +2% | +$1.81K | 0.02% | 668 |
|
|
2013
Q2 | $121K | Buy |
+8,989
| New | +$121K | 0.02% | 597 |
|