Independent Order of Foresters’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,513
| Closed | -$169K | – | 89 |
|
|
2018
Q1 | $169K | Buy |
4,513
+91
| +2% | +$3.41K | 0.16% | 84 |
|
|
2017
Q4 | $169K | Sell |
4,422
-3,346
| -43% | -$128K | 0.15% | 85 |
|
|
2017
Q3 | $275K | Hold |
7,768
| – | – | 0.23% | 75 |
|
|
2017
Q2 | $261K | Sell |
7,768
-3,952
| -34% | -$133K | 0.22% | 76 |
|
|
2017
Q1 | $396K | Hold |
11,720
| – | – | 0.34% | 65 |
|
|
2016
Q4 | $409K | Sell |
11,720
-501
| -4% | -$17.5K | 0.34% | 61 |
|
|
2016
Q3 | $358K | Sell |
12,221
-554
| -4% | -$16.2K | 0.29% | 65 |
|
|
2016
Q2 | $368K | Buy |
12,775
+386
| +3% | +$11.1K | 0.27% | 62 |
|
|
2016
Q1 | $249K | Buy |
12,389
+664
| +6% | +$13.3K | 0.19% | 79 |
|
|
2015
Q4 | $174K | Buy |
11,725
+337
| +3% | +$5K | 0.14% | 88 |
|
|
2015
Q3 | $252K | Buy |
11,388
+292
| +3% | +$6.46K | 0.22% | 80 |
|
|
2015
Q2 | $350K | Sell |
11,096
-3,700
| -25% | -$117K | 0.33% | 69 |
|
|
2015
Q1 | $513K | Buy |
14,796
+2,853
| +24% | +$98.9K | 0.48% | 56 |
|
|
2014
Q4 | $388K | Buy |
+11,943
| New | +$388K | 0.4% | 65 |
|