JPLA
CRF
Joseph P. Lucia & Associates’s Cornerstone Total Return Fund CRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$8K | – | 166 |
|
|
2022
Q2 | $8K | Hold |
1,000
| – | – | 0.01% | 317 |
|
|
2022
Q1 | $14K | Buy |
+1,000
| New | +$14K | 0.01% | 297 |
|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$50K | – | 212 |
|
|
2021
Q3 | $50K | Sell |
4,000
-750
| -16% | -$9.38K | 0.03% | 215 |
|
|
2021
Q2 | $54K | Hold |
4,750
| – | – | 0.03% | 214 |
|
|
2021
Q1 | $63K | Buy |
4,750
+3,050
| +179% | +$40.5K | 0.03% | 192 |
|
|
2020
Q4 | $19K | Buy |
+1,700
| New | +$19K | 0.01% | 273 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$10K | – | 154 |
|
|
2020
Q2 | $10K | Hold |
1,000
| – | – | 0.01% | 309 |
|
|
2020
Q1 | $8K | Buy |
+1,000
| New | +$8K | 0.01% | 299 |
|