Cornerstone Financial Partners’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,099
| Closed | -$730K | – | 172 |
|
|
2016
Q4 | $730K | Sell |
15,099
-93,252
| -86% | -$4.51M | 0.23% | 81 |
|
|
2016
Q3 | $5.43M | Buy |
108,351
+9,134
| +9% | +$458K | 1.9% | 17 |
|
|
2016
Q2 | $4.95M | Buy |
99,217
+23,421
| +31% | +$1.17M | 1.76% | 16 |
|
|
2016
Q1 | $3.74M | Buy |
75,796
+40,604
| +115% | +$2.01M | 1.45% | 15 |
|
|
2015
Q4 | $1.71M | Buy |
+35,192
| New | +$1.71M | 0.63% | 44 |
|