National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-64,167
| Closed | -$908K | – | 663 |
|
|
2015
Q4 | $908K | Buy |
+64,167
| New | +$908K | 0.07% | 265 |
|
|
2015
Q1 | – | Sell |
-68,471
| Closed | -$1.34M | – | 910 |
|
|
2014
Q4 | $1.34M | Buy |
68,471
+10,694
| +19% | +$210K | 0.1% | 193 |
|
|
2014
Q3 | $1.2M | Sell |
57,777
-595
| -1% | -$12.3K | 0.09% | 216 |
|
|
2014
Q2 | $1.29M | Buy |
58,372
+1,894
| +3% | +$41.9K | 0.1% | 199 |
|
|
2014
Q1 | $1.33M | Buy |
56,478
+1,402
| +3% | +$32.9K | 0.11% | 182 |
|
|
2013
Q4 | $1.3M | Buy |
55,076
+17,031
| +45% | +$403K | 0.12% | 192 |
|
|
2013
Q3 | $1.01M | Buy |
+38,045
| New | +$1.01M | 0.1% | 217 |
|