Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66
| Closed | -$1K | – | 5430 |
|
|
2022
Q1 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 5315 |
|
|
2021
Q3 | – | Sell |
-1,811
| Closed | -$20K | – | 5054 |
|
|
2021
Q2 | $20K | Hold |
1,811
| – | – | ﹤0.01% | 4616 |
|
|
2021
Q1 | $24K | Hold |
1,811
| – | – | ﹤0.01% | 4466 |
|
|
2020
Q4 | $20K | Hold |
1,811
| – | – | ﹤0.01% | 4613 |
|
|
2020
Q3 | $20K | Hold |
1,811
| – | – | ﹤0.01% | 3958 |
|
|
2020
Q2 | $18K | Hold |
1,811
| – | – | ﹤0.01% | 4318 |
|
|
2020
Q1 | $14K | Buy |
1,811
+1,685
| +1,337% | +$13K | ﹤0.01% | 4510 |
|
|
2019
Q4 | $1K | Buy |
126
+7
| +6% | +$56 | ﹤0.01% | 5027 |
|
|
2019
Q3 | $1K | Buy |
119
+7
| +6% | +$59 | ﹤0.01% | 5012 |
|
|
2019
Q2 | $1K | Buy |
112
+6
| +6% | +$54 | ﹤0.01% | 5034 |
|
|
2019
Q1 | $1K | Buy |
106
+6
| +6% | +$57 | ﹤0.01% | 5005 |
|
|
2018
Q4 | $1K | Buy |
100
+5
| +5% | +$50 | ﹤0.01% | 4921 |
|
|
2018
Q3 | $1K | Buy |
95
+5
| +6% | +$53 | ﹤0.01% | 4956 |
|
|
2018
Q2 | $1K | Buy |
90
+5
| +6% | +$56 | ﹤0.01% | 4899 |
|
|
2018
Q1 | $1K | Buy |
85
+4
| +5% | +$47 | ﹤0.01% | 4813 |
|
|
2017
Q4 | $1K | Buy |
81
+4
| +5% | +$49 | ﹤0.01% | 4873 |
|
|
2017
Q3 | $1K | Sell |
77
-51,229
| -100% | -$665K | ﹤0.01% | 4578 |
|
|
2017
Q2 | $793K | Buy |
+51,306
| New | +$793K | ﹤0.01% | 2129 |
|
|
2016
Q2 | – | Sell |
-157
| Closed | -$2K | – | 4987 |
|
|
2016
Q1 | $2K | Buy |
+157
| New | +$2K | ﹤0.01% | 5099 |
|
|
2015
Q4 | – | Sell |
-263
| Closed | -$4K | – | 5427 |
|
|
2015
Q3 | $4K | Sell |
263
-4
| -1% | -$61 | ﹤0.01% | 4702 |
|
|
2015
Q2 | $6K | Hold |
267
| – | – | ﹤0.01% | 4771 |
|
|
2015
Q1 | $6K | Buy |
+267
| New | +$6K | ﹤0.01% | 4950 |
|
|
2014
Q4 | – | Sell |
-161
| Closed | -$3K | – | 5464 |
|
|
2014
Q3 | $3K | Sell |
161
-318
| -66% | -$5.93K | ﹤0.01% | 5063 |
|
|
2014
Q2 | $11K | Buy |
+479
| New | +$11K | ﹤0.01% | 4489 |
|
|
2013
Q4 | – | Sell |
-568
| Closed | -$15K | – | 5366 |
|
|
2013
Q3 | $15K | Buy |
+568
| New | +$15K | ﹤0.01% | 4409 |
|