National Planning Corporation’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
Q1 | – | Sell |
-25,245
| Closed | -$388K | – | 2690 |
|
|
2014
Q4 | $388K | Buy |
25,245
+781
| +3% | +$12K | 0.03% | 477 |
|
|
2014
Q3 | $401K | Buy |
24,464
+1,792
| +8% | +$29.4K | 0.03% | 469 |
|
|
2014
Q2 | $416K | Buy |
22,672
+12,885
| +132% | +$236K | 0.03% | 465 |
|
|
2014
Q1 | $207K | Buy |
9,787
+1,833
| +23% | +$38.8K | 0.02% | 641 |
|
|
2013
Q4 | $163K | Buy |
+7,954
| New | +$163K | 0.01% | 644 |
|