Fifth Third Bancorp’s Cornerstone Total Return Fund CRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-185
| Closed | -$2K | – | 2195 |
|
|
2019
Q2 | $2K | Hold |
185
| – | – | ﹤0.01% | 2125 |
|
|
2019
Q1 | $2K | Hold |
185
| – | – | ﹤0.01% | 2042 |
|
|
2018
Q4 | $2K | Hold |
185
| – | – | ﹤0.01% | 2095 |
|
|
2018
Q3 | $3K | Buy |
+185
| New | +$3K | ﹤0.01% | 2050 |
|
|
2015
Q1 | – | Sell |
-255
| Closed | -$5K | – | 2794 |
|
|
2014
Q4 | $5K | Buy |
+255
| New | +$5K | ﹤0.01% | 2104 |
|