WFG Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $169K | Buy |
7,150
+258
| +4% | +$6.1K | 0.04% | 409 |
|
|
2017
Q1 | $149K | Sell |
6,892
-1,208
| -15% | -$26.1K | 0.04% | 396 |
|
|
2016
Q4 | $157K | Buy |
8,100
+443
| +6% | +$8.59K | 0.04% | 431 |
|
|
2016
Q3 | $165K | Hold |
7,657
| – | – | 0.04% | 410 |
|
|
2016
Q2 | $164K | Sell |
7,657
-240
| -3% | -$5.14K | 0.04% | 387 |
|
|
2016
Q1 | $156K | Buy |
7,897
+4,605
| +140% | +$91K | 0.05% | 369 |
|
|
2015
Q4 | $63K | Buy |
3,292
+26
| +0.8% | +$498 | 0.02% | 604 |
|
|
2015
Q3 | $62K | Sell |
3,266
-1,020
| -24% | -$19.4K | 0.02% | 581 |
|
|
2015
Q2 | $90K | Sell |
4,286
-2,490
| -37% | -$52.3K | 0.02% | 565 |
|
|
2015
Q1 | $154K | Sell |
6,776
-17,396
| -72% | -$395K | 0.04% | 417 |
|
|
2014
Q4 | $549K | Sell |
24,172
-7,727
| -24% | -$175K | 0.11% | 202 |
|
|
2014
Q3 | $738K | Sell |
31,899
-2,420
| -7% | -$56K | 0.14% | 178 |
|
|
2014
Q2 | $840K | Buy |
34,319
+27
| +0.1% | +$661 | 0.16% | 160 |
|
|
2014
Q1 | $757K | Sell |
34,292
-1,225
| -3% | -$27K | 0.15% | 171 |
|
|
2013
Q4 | $732K | Sell |
35,517
-8,704
| -20% | -$179K | 0.1% | 227 |
|
|
2013
Q3 | $873K | Hold |
44,221
| – | – | 0.14% | 180 |
|
|
2013
Q2 | $835K | Buy |
+44,221
| New | +$835K | 0.14% | 181 |
|