LPL Financial’s CORNERSTONE PROGRESSIVE RETURN FD COM CFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-35,660
| Closed | -$577K | – | 2860 |
|
|
2014
Q3 | $577K | Sell |
35,660
-430
| -1% | -$6.96K | ﹤0.01% | 1672 |
|
|
2014
Q2 | $663K | Sell |
36,090
-1,191
| -3% | -$21.9K | ﹤0.01% | 1595 |
|
|
2014
Q1 | $790K | Buy |
37,281
+7,686
| +26% | +$163K | ﹤0.01% | 1415 |
|
|
2013
Q4 | $608K | Buy |
29,595
+6,412
| +28% | +$132K | ﹤0.01% | 1596 |
|
|
2013
Q3 | $472K | Buy |
23,183
+7,745
| +50% | +$158K | ﹤0.01% | 1696 |
|
|
2013
Q2 | $358K | Buy |
+15,438
| New | +$358K | ﹤0.01% | 1779 |
|