Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,544
| Closed | -$204K | – | 2874 |
|
|
2023
Q4 | $204K | Buy |
+29,544
| New | +$204K | ﹤0.01% | 2401 |
|
|
2022
Q2 | – | Sell |
-15,047
| Closed | -$205K | – | 2231 |
|
|
2022
Q1 | $205K | Buy |
+15,047
| New | +$205K | ﹤0.01% | 1871 |
|
|
2020
Q2 | – | Sell |
-13,191
| Closed | -$103K | – | 1836 |
|
|
2020
Q1 | $103K | Sell |
13,191
-1,263
| -9% | -$9.86K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $156K | Buy |
+14,454
| New | +$156K | ﹤0.01% | 1676 |
|
|
2017
Q3 | – | Sell |
-4,398
| Closed | -$68K | – | 2197 |
|
|
2017
Q2 | $68K | Buy |
4,398
+510
| +13% | +$7.89K | ﹤0.01% | 2258 |
|
|
2017
Q1 | $61K | Sell |
3,888
-2,090
| -35% | -$32.8K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $88K | Buy |
5,978
+1,221
| +26% | +$18K | ﹤0.01% | 1939 |
|
|
2016
Q3 | $68K | Sell |
4,757
-45
| -0.9% | -$643 | ﹤0.01% | 2109 |
|
|
2016
Q2 | $77K | Buy |
4,802
+3,095
| +181% | +$49.6K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $27K | Buy |
1,707
+422
| +33% | +$6.68K | ﹤0.01% | 2518 |
|
|
2015
Q4 | $21K | Buy |
1,285
+59
| +5% | +$964 | ﹤0.01% | 2766 |
|
|
2015
Q3 | $19K | Buy |
+1,226
| New | +$19K | ﹤0.01% | 2734 |
|
|
2015
Q2 | – | Sell |
-1,443
| Closed | -$32K | – | 1415 |
|
|
2015
Q1 | $32K | Sell |
1,443
-1,701
| -54% | -$37.7K | ﹤0.01% | 2304 |
|
|
2014
Q4 | $60K | Buy |
3,144
+1,631
| +108% | +$31.1K | ﹤0.01% | 1863 |
|
|
2014
Q3 | $32K | Buy |
1,513
+85
| +6% | +$1.8K | ﹤0.01% | 2184 |
|
|
2014
Q2 | $32K | Buy |
1,428
+126
| +10% | +$2.82K | ﹤0.01% | 2147 |
|
|
2014
Q1 | $30K | Buy |
1,302
+1,215
| +1,397% | +$28K | ﹤0.01% | 2116 |
|
|
2013
Q4 | $2K | Sell |
87
-3,738
| -98% | -$85.9K | ﹤0.01% | 3086 |
|
|
2013
Q3 | $100K | Hold |
3,825
| – | – | ﹤0.01% | 1113 |
|
|
2013
Q2 | $105K | Buy |
+3,825
| New | +$105K | ﹤0.01% | 961 |
|