Ford Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-347,406
| Closed | -$2.42M | – | 22 |
|
|
2022
Q4 | $2.42M | Sell |
347,406
-5,156
| -1% | -$35.9K | 0.96% | 27 |
|
|
2022
Q3 | $2.81M | Buy |
352,562
+9,355
| +3% | +$74.5K | 1.17% | 22 |
|
|
2022
Q2 | $2.8M | Buy |
343,207
+37,785
| +12% | +$308K | 1.14% | 22 |
|
|
2022
Q1 | $4.17M | Buy |
305,422
+18,098
| +6% | +$247K | 1.6% | 16 |
|
|
2021
Q4 | $3.87K | Buy |
287,324
+4,581
| +2% | +$62 | 0.77% | 25 |
|
|
2021
Q3 | $3.44M | Buy |
282,743
+6,252
| +2% | +$76.1K | 1.32% | 24 |
|
|
2021
Q2 | $3.08M | Buy |
276,491
+17,062
| +7% | +$190K | 1.15% | 24 |
|
|
2021
Q1 | $3.37M | Buy |
259,429
+16,432
| +7% | +$213K | 1.45% | 21 |
|
|
2020
Q4 | $2.72M | Buy |
242,997
+12,358
| +5% | +$138K | 1.28% | 22 |
|
|
2020
Q3 | $2.49M | Buy |
230,639
+5,213
| +2% | +$56.2K | 1.35% | 19 |
|
|
2020
Q2 | $2.22M | Buy |
225,426
+7,563
| +3% | +$74.5K | 1.24% | 18 |
|
|
2020
Q1 | $1.7M | Buy |
217,863
+12,562
| +6% | +$98K | 1.13% | 18 |
|
|
2019
Q4 | $2.21M | Buy |
205,301
+31,353
| +18% | +$338K | 1.27% | 15 |
|
|
2019
Q3 | $1.87M | Buy |
173,948
+33,626
| +24% | +$362K | 1.2% | 16 |
|
|
2019
Q2 | $1.56M | Buy |
140,322
+12,504
| +10% | +$139K | 1.06% | 18 |
|
|
2019
Q1 | $1.5M | Buy |
127,818
+17,317
| +16% | +$203K | 1.08% | 20 |
|
|
2018
Q4 | $1.2M | Buy |
110,501
+7,554
| +7% | +$82.2K | 0.91% | 22 |
|
|
2018
Q3 | $1.4M | Buy |
102,947
+33,995
| +49% | +$464K | 1.03% | 14 |
|
|
2018
Q2 | $934K | Buy |
68,952
+7,140
| +12% | +$96.7K | 0.68% | 18 |
|
|
2018
Q1 | $916K | Buy |
61,812
+35,343
| +134% | +$524K | 0.72% | 20 |
|
|
2017
Q4 | $411K | Buy |
+26,469
| New | +$411K | 0.31% | 27 |
|