MSI Financial Services’s CORNERSTONE PROGRESSIVE RETURN FD COM CFP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,900
Closed -$30K 3443
2015
Q1
$30K Sell
1,900
-500
-21% -$7.75K ﹤0.01% 1606
2014
Q4
$37K Hold
2,400
﹤0.01% 1218
2014
Q3
$39K Sell
2,400
-388
-14% -$7.04K ﹤0.01% 1199
2014
Q2
$51K Hold
2,788
0.01% 1069
2014
Q1
$59K Buy
2,788
+1,325
+91% +$27.9K 0.01% 968
2013
Q4
$30K Buy
+1,463
New +$30K ﹤0.01% 1219

MSI Financial Services's CFP Position: Q2 2015 in Review

MSI Financial Services sold out of CORNERSTONE PROGRESSIVE RETURN FD COM (CFP) in Q2 2015, closing a stake of 1,900 shares — an estimated $30K sold.

MSI Financial Services first reported a position in CFP in Q4 2013 and held it in 6 quarters. The position peaked at $59K in Q1 2014. 0 funds tracked by Wall St. Rank hold CFP as of Q2 2015.

  • MSI Financial Services reported no remaining CORNERSTONE PROGRESSIVE RETURN FD COM position as of Q2 2015 after selling out during the quarter.
  • MSI Financial Services sold 1,900 CORNERSTONE PROGRESSIVE RETURN FD COM shares in Q2 2015, an estimated $30K.
  • MSI Financial Services first reported a position in CORNERSTONE PROGRESSIVE RETURN FD COM in Q4 2013 and held it in 6 quarters.
  • MSI Financial Services's CORNERSTONE PROGRESSIVE RETURN FD COM position peaked at $59K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CORNERSTONE PROGRESSIVE RETURN FD COM as of Q2 2015.

Based on MSI Financial Services's 13F filing for Q2 2015, filed 21 Jul 2015.