Capital CS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,789
| Closed | -$92.3K | – | 74 |
|
|
2023
Q3 | $92.3K | Buy |
11,789
+522
| +5% | +$4.09K | 0.11% | 56 |
|
|
2023
Q2 | $88.4K | Buy |
+11,267
| New | +$88.4K | 0.09% | 59 |
|
|
2023
Q1 | – | Sell |
-13,074
| Closed | -$91K | – | 64 |
|
|
2022
Q4 | $91K | Buy |
13,074
+965
| +8% | +$6.72K | 0.1% | 45 |
|
|
2022
Q3 | $96K | Sell |
12,109
-1,134
| -9% | -$8.99K | 0.1% | 45 |
|
|
2022
Q2 | $108K | Sell |
13,243
-682
| -5% | -$5.56K | 0.11% | 37 |
|
|
2022
Q1 | $190K | Buy |
13,925
+1,530
| +12% | +$20.9K | 0.17% | 48 |
|
|
2021
Q4 | $167K | Sell |
12,395
-602
| -5% | -$8.11K | 0.13% | 71 |
|
|
2021
Q3 | $160K | Buy |
12,997
+389
| +3% | +$4.79K | 0.15% | 59 |
|
|
2021
Q2 | $140K | Buy |
+12,608
| New | +$140K | 0.11% | 66 |
|