CRF
Barclays’s Cornerstone Total Return Fund CRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75
| Closed | -$1K | – | 4205 |
|
|
2024
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 4122 |
|
|
2023
Q4 | $0 | Hold |
75
| – | – | ﹤0.01% | 4221 |
|
|
2023
Q3 | $0 | Hold |
75
| – | – | ﹤0.01% | 4272 |
|
|
2023
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 4180 |
|
|
2023
Q1 | $0 | Hold |
75
| – | – | ﹤0.01% | 4315 |
|
|
2022
Q4 | $0 | Hold |
75
| – | – | ﹤0.01% | 4396 |
|
|
2022
Q3 | $0 | Hold |
75
| – | – | ﹤0.01% | 4662 |
|
|
2022
Q2 | $1K | Sell |
75
-175,000
| -100% | -$2.33M | ﹤0.01% | 4613 |
|
|
2022
Q1 | $1.57M | Buy |
175,075
+175,000
| +233,333% | +$1.57M | ﹤0.01% | 1969 |
|
|
2021
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 3208 |
|
|
2021
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 3916 |
|
|
2021
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 4033 |
|
|
2021
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 3851 |
|
|
2020
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 3497 |
|
|
2020
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 3679 |
|
|
2020
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 3742 |
|
|
2020
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 3608 |
|
|
2019
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 3810 |
|
|
2019
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 4033 |
|
|
2019
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 4156 |
|
|
2019
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 4190 |
|
|
2018
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 3984 |
|
|
2018
Q3 | $1K | Buy |
75
+19
| +34% | +$253 | ﹤0.01% | 4225 |
|
|
2018
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 4121 |
|
|
2018
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 4123 |
|
|
2017
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 4001 |
|
|
2017
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 3931 |
|
|
2017
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 3749 |
|
|
2017
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 3852 |
|
|
2016
Q4 | $1K | Buy |
56
+14
| +33% | +$250 | ﹤0.01% | 3683 |
|
|
2016
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 3724 |
|
|
2016
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 3383 |
|
|
2016
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 3282 |
|
|
2015
Q4 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 3079 |
|