Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $135K | Sell |
11,118
-14,790
| -57% | -$180K | 0.01% | 874 |
|
|
2021
Q2 | $288K | Buy |
+25,908
| New | +$288K | 0.02% | 679 |
|
|
2020
Q3 | – | Sell |
-23,358
| Closed | -$230K | – | 763 |
|
|
2020
Q2 | $230K | Buy |
23,358
+408
| +2% | +$4.02K | 0.02% | 580 |
|
|
2020
Q1 | $179K | Sell |
22,950
-6,018
| -21% | -$46.9K | 0.02% | 576 |
|
|
2019
Q4 | $312K | Buy |
28,968
+13,158
| +83% | +$142K | 0.03% | 516 |
|
|
2019
Q3 | $170K | Buy |
15,810
+5,406
| +52% | +$58.1K | 0.02% | 635 |
|
|
2019
Q2 | $115K | Buy |
+10,404
| New | +$115K | 0.01% | 686 |
|