Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.59M | Buy |
147,835
+4,568
| +3% | +$49.2K | 0.01% | 997 |
|
|
2019
Q3 | $1.54M | Buy |
143,267
+24,374
| +21% | +$263K | 0.01% | 952 |
|
|
2019
Q2 | $1.32M | Buy |
118,893
+18,162
| +18% | +$202K | 0.01% | 1032 |
|
|
2019
Q1 | $1.18M | Buy |
100,731
+34,298
| +52% | +$403K | 0.01% | 1074 |
|
|
2018
Q4 | $724K | Buy |
66,433
+7,681
| +13% | +$83.7K | 0.01% | 1259 |
|
|
2018
Q3 | $799K | Buy |
58,752
+34,634
| +144% | +$471K | 0.01% | 1269 |
|
|
2018
Q2 | $358K | Hold |
24,118
| – | – | ﹤0.01% | 1809 |
|
|
2018
Q1 | $358K | Sell |
24,118
-35,555
| -60% | -$528K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $894K | Sell |
59,673
-26,264
| -31% | -$393K | 0.01% | 1136 |
|
|
2017
Q3 | $1.23M | Buy |
85,937
+14,831
| +21% | +$213K | 0.01% | 872 |
|
|
2017
Q2 | $1.1M | Sell |
71,106
-624
| -0.9% | -$9.64K | 0.01% | 892 |
|
|
2017
Q1 | $1.13M | Buy |
71,730
+497
| +0.7% | +$7.86K | 0.01% | 829 |
|
|
2016
Q4 | $1.05M | Sell |
71,233
-2,336
| -3% | -$34.5K | 0.01% | 824 |
|
|
2016
Q3 | $1.05M | Buy |
73,569
+1,543
| +2% | +$22K | 0.02% | 772 |
|
|
2016
Q2 | $1.15M | Buy |
72,026
+66,802
| +1,279% | +$1.07M | 0.02% | 697 |
|
|
2016
Q1 | $82K | Buy |
+5,224
| New | +$82K | ﹤0.01% | 2205 |
|