WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-258
| Closed | -$5K | – | 1688 |
|
|
2016
Q3 | $5K | Buy |
258
+4
| +2% | +$78 | ﹤0.01% | 1274 |
|
|
2016
Q2 | $5K | Buy |
254
+5
| +2% | +$98 | ﹤0.01% | 1246 |
|
|
2016
Q1 | $5K | Buy |
+249
| New | +$5K | ﹤0.01% | 1200 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$8K | – | 2000 |
|
|
2014
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 1520 |
|
|
2014
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 1574 |
|
|
2014
Q2 | $7K | Sell |
400
-1,200
| -75% | -$21K | ﹤0.01% | 1569 |
|
|
2014
Q1 | $27K | Hold |
1,600
| – | – | 0.01% | 1141 |
|
|
2013
Q4 | $25K | Hold |
1,600
| – | – | ﹤0.01% | 1259 |
|
|
2013
Q3 | $25K | Sell |
1,600
-1,029
| -39% | -$16.1K | ﹤0.01% | 1189 |
|
|
2013
Q2 | $45K | Buy |
+2,629
| New | +$45K | 0.01% | 926 |
|