CoreCap Advisors’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $101K | Buy |
14,072
+6,800
| +94% | +$48.9K | ﹤0.01% | 1093 |
|
|
2026
Q1 | $50.5K | Hold |
7,272
| – | – | ﹤0.01% | 1308 |
|
|
2025
Q4 | $58.2K | Buy |
7,272
+4,537
| +166% | +$36.2K | ﹤0.01% | 1255 |
|
|
2025
Q3 | $22K | Sell |
2,735
-1,500
| -35% | -$11.8K | ﹤0.01% | 1634 |
|
|
2025
Q2 | $32.8K | Sell |
4,235
-1,105
| -21% | -$7.84K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $37.6K | Sell |
5,340
-6,716
| -56% | -$54.5K | ﹤0.01% | 1291 |
|
|
2024
Q4 | $103K | Sell |
12,056
-695
| -5% | -$5.91K | ﹤0.01% | 920 |
|
|
2024
Q3 | $101K | Sell |
12,751
-14,005
| -52% | -$107K | ﹤0.01% | 905 |
|
|
2024
Q2 | $206K | Sell |
26,756
-1,216
| -4% | -$9.05K | 0.02% | 365 |
|
|
2024
Q1 | $206K | Buy |
27,972
+6,063
| +28% | +$42.8K | 0.01% | 625 |
|
|
2023
Q4 | $152K | Buy |
+21,909
| New | +$153K | 0.01% | 568 |
|
|
2022
Q4 | $146K | Buy |
+20,983
| New | +$163K | 0.01% | 607 |
|
|
2022
Q3 | – | Sell |
-10,054
| Closed | -$82K | – | 840 |
|
|
2022
Q2 | $82K | Buy |
+10,054
| New | +$103K | 0.01% | 754 |
|
|
2022
Q1 | – | Sell |
-11,686
| Closed | -$158K | – | 854 |
|
|
2021
Q4 | $158K | Buy |
+11,686
| New | +$153K | 0.01% | 597 |
|
Other funds holding CRF
MCFP
MCP
BWM
WAP
HAG
GA