BNP Paribas Financial Markets’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
Q1 | – | Sell |
-26,483
| Closed | -$403K | – | 3696 |
|
|
2014
Q4 | $403K | Sell |
26,483
-91,133
| -77% | -$1.39M | ﹤0.01% | 1184 |
|
|
2014
Q3 | $1.93M | Buy |
117,616
+79,666
| +210% | +$1.31M | ﹤0.01% | 943 |
|
|
2014
Q2 | $697K | Buy |
37,950
+37,850
| +37,850% | +$695K | ﹤0.01% | 1162 |
|
|
2014
Q1 | $2.02K | Sell |
100
-6,275
| -98% | -$127K | ﹤0.01% | 2222 |
|
|
2013
Q4 | $131K | Buy |
6,375
+3,875
| +155% | +$79.7K | ﹤0.01% | 1308 |
|
|
2013
Q3 | $51.3K | Buy |
+2,500
| New | +$51.3K | ﹤0.01% | 2181 |
|