Globeflex Capital’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55
| Closed | -$1K | – | 534 |
|
|
2020
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 494 |
|
|
2020
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 518 |
|
|
2019
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 509 |
|
|
2019
Q3 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 457 |
|
|
2018
Q2 | – | Sell |
-8,917
| Closed | -$335K | – | 455 |
|
|
2018
Q1 | $335K | Sell |
8,917
-50
| -0.6% | -$1.88K | 0.07% | 345 |
|
|
2017
Q4 | $343K | Hold |
8,967
| – | – | 0.1% | 266 |
|
|
2017
Q3 | $317K | Hold |
8,967
| – | – | 0.09% | 259 |
|
|
2017
Q2 | $301K | Hold |
8,967
| – | – | 0.07% | 279 |
|
|
2017
Q1 | $303K | Buy |
8,967
+8,917
| +17,834% | +$301K | 0.07% | 317 |
|
|
2016
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 393 |
|
|
2016
Q3 | $1K | Sell |
50
-19,880
| -100% | -$398K | ﹤0.01% | 443 |
|
|
2016
Q2 | $575K | Buy |
+19,930
| New | +$575K | 0.16% | 220 |
|