Cetera Advisors’s CORNERSTONE PROGRESSIVE RETURN FD COM CFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,851
| Closed | -$97K | – | 714 |
|
|
2014
Q3 | $97K | Hold |
5,851
| – | – | 0.01% | 590 |
|
|
2014
Q2 | $108K | Buy |
5,851
+1,501
| +35% | +$27.7K | 0.01% | 575 |
|
|
2014
Q1 | $92K | Buy |
4,350
+475
| +12% | +$10K | 0.01% | 529 |
|
|
2013
Q4 | $80K | Hold |
3,875
| – | – | 0.01% | 491 |
|
|
2013
Q3 | $80K | Buy |
+3,875
| New | +$80K | 0.01% | 434 |
|