MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$30K | – | 3444 |
|
|
2015
Q1 | $30K | Sell |
1,900
-500
| -21% | -$7.9K | ﹤0.01% | 1606 |
|
|
2014
Q4 | $37K | Hold |
2,400
| – | – | ﹤0.01% | 1218 |
|
|
2014
Q3 | $39K | Sell |
2,400
-388
| -14% | -$6.31K | ﹤0.01% | 1199 |
|
|
2014
Q2 | $51K | Hold |
2,788
| – | – | 0.01% | 1069 |
|
|
2014
Q1 | $59K | Buy |
2,788
+1,325
| +91% | +$28K | 0.01% | 968 |
|
|
2013
Q4 | $30K | Buy |
+1,463
| New | +$30K | ﹤0.01% | 1219 |
|