B. Riley Wealth Advisors’s CORNERSTONE PROGRESSIVE RETURN FD COM CFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,355
| Closed | -$180K | – | 615 |
|
|
2015
Q1 | $180K | Sell |
11,355
-9,645
| -46% | -$153K | 0.04% | 475 |
|
|
2014
Q4 | $1.76K | Buy |
21,000
+10,750
| +105% | +$899 | 0.04% | 593 |
|
|
2014
Q3 | $169K | Buy |
10,250
+250
| +3% | +$4.12K | 0.04% | 532 |
|
|
2014
Q2 | $184K | Hold |
10,000
| – | – | 0.04% | 479 |
|
|
2014
Q1 | $212K | Hold |
10,000
| – | – | 0.06% | 371 |
|
|
2013
Q4 | $206K | Buy |
10,000
+125
| +1% | +$2.58K | 0.07% | 338 |
|
|
2013
Q3 | $203K | Hold |
9,875
| – | – | 0.07% | 330 |
|
|
2013
Q2 | $229K | Buy |
+9,875
| New | +$229K | 0.08% | 287 |
|