Xact Kapitalforvaltning’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $220K | Hold |
4,851
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q4 | $304K | Hold |
4,851
| – | – | 0.01% | 1237 |
|
|
2019
Q3 | $266K | Hold |
4,851
| – | – | 0.01% | 1253 |
|
|
2019
Q2 | $250K | Hold |
4,851
| – | – | 0.01% | 1308 |
|
|
2019
Q1 | $205K | Buy |
+4,851
| New | +$205K | ﹤0.01% | 1385 |
|
|
2018
Q3 | – | Sell |
-4,851
| Closed | -$202K | – | 1556 |
|
|
2018
Q2 | $202K | Buy |
+4,851
| New | +$202K | ﹤0.01% | 1549 |
|