Ironwood Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,679
| Closed | -$157K | – | 215 |
|
|
2021
Q4 | $157K | Buy |
+11,679
| New | +$157K | 0.04% | 211 |
|
|
2021
Q3 | – | Sell |
-12,694
| Closed | -$141K | – | 204 |
|
|
2021
Q2 | $141K | Hold |
12,694
| – | – | 0.04% | 198 |
|
|
2021
Q1 | $164K | Hold |
12,694
| – | – | 0.05% | 196 |
|
|
2020
Q4 | $141K | Hold |
12,694
| – | – | 0.03% | 206 |
|
|
2020
Q3 | $136K | Hold |
12,694
| – | – | 0.04% | 185 |
|
|
2020
Q2 | $125K | Buy |
+12,694
| New | +$125K | 0.04% | 184 |
|