Creative Planning’s CORNERSTONE PROGRESSIVE RETURN FD COM CFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,128
| Closed | -$50K | – | 3913 |
|
|
2015
Q1 | $50K | Sell |
3,128
-3,096
| -50% | -$49.5K | ﹤0.01% | 2022 |
|
|
2014
Q4 | $95K | Buy |
6,224
+2,218
| +55% | +$33.9K | ﹤0.01% | 1567 |
|
|
2014
Q3 | $66K | Sell |
4,006
-2,962
| -43% | -$48.8K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $128K | Buy |
6,968
+662
| +10% | +$12.2K | ﹤0.01% | 1271 |
|
|
2014
Q1 | $134K | Buy |
6,306
+988
| +19% | +$21K | ﹤0.01% | 1210 |
|
|
2013
Q4 | $109K | Sell |
5,318
-8,741
| -62% | -$179K | ﹤0.01% | 1158 |
|
|
2013
Q3 | $288K | Buy |
14,059
+2,934
| +26% | +$60.1K | 0.01% | 618 |
|
|
2013
Q2 | $258K | Buy |
+11,125
| New | +$258K | 0.01% | 603 |
|