WFG Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6K | Buy |
503
+9
| +2% | +$107 | ﹤0.01% | 1252 |
|
|
2017
Q1 | $6K | Buy |
494
+9
| +2% | +$109 | ﹤0.01% | 1187 |
|
|
2016
Q4 | $6K | Buy |
485
+12
| +3% | +$148 | ﹤0.01% | 1224 |
|
|
2016
Q3 | $6K | Buy |
473
+69
| +17% | +$875 | ﹤0.01% | 1239 |
|
|
2016
Q2 | $6K | Buy |
404
+7
| +2% | +$104 | ﹤0.01% | 1211 |
|
|
2016
Q1 | $5K | Buy |
+397
| New | +$5K | ﹤0.01% | 1201 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$9K | – | 1771 |
|
|
2015
Q1 | $9K | Sell |
700
-500
| -42% | -$6.43K | ﹤0.01% | 1237 |
|
|
2014
Q4 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q3 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q2 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 1382 |
|
|
2014
Q1 | $13K | Buy |
1,200
+500
| +71% | +$5.42K | ﹤0.01% | 1392 |
|
|
2013
Q4 | $7K | Hold |
700
| – | – | ﹤0.01% | 1676 |
|
|
2013
Q3 | $7K | Hold |
700
| – | – | ﹤0.01% | 1643 |
|
|
2013
Q2 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 1538 |
|