Advisor Group’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $502K | Sell |
46,511
-34,118
| -42% | -$368K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $869K | Buy |
80,629
+532
| +0.7% | +$5.73K | 0.01% | 1227 |
|
|
2019
Q2 | $889K | Sell |
80,097
-5,654
| -7% | -$62.8K | 0.01% | 1193 |
|
|
2019
Q1 | $1.01M | Buy |
85,751
+2,621
| +3% | +$30.8K | 0.01% | 1078 |
|
|
2018
Q4 | $906K | Buy |
83,130
+43,194
| +108% | +$471K | 0.01% | 992 |
|
|
2018
Q3 | $543K | Buy |
39,936
+24,361
| +156% | +$331K | 0.01% | 1409 |
|
|
2018
Q2 | $213K | Buy |
15,575
+13,641
| +705% | +$187K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $29K | Sell |
1,934
-2,856
| -60% | -$42.8K | ﹤0.01% | 3444 |
|
|
2017
Q4 | $72K | Buy |
4,790
+3,770
| +370% | +$56.7K | ﹤0.01% | 2825 |
|
|
2017
Q3 | $15K | Hold |
1,020
| – | – | ﹤0.01% | 3720 |
|
|
2017
Q2 | $16K | Sell |
1,020
-286
| -22% | -$4.49K | ﹤0.01% | 3630 |
|
|
2017
Q1 | $21K | Buy |
1,306
+164
| +14% | +$2.64K | ﹤0.01% | 3334 |
|
|
2016
Q4 | $17K | Buy |
1,142
+122
| +12% | +$1.82K | ﹤0.01% | 3301 |
|
|
2016
Q3 | $15K | Hold |
1,020
| – | – | ﹤0.01% | 3324 |
|
|
2016
Q2 | $16K | Buy |
+1,020
| New | +$16K | ﹤0.01% | 3198 |
|