New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-227
| Closed | -$5K | – | 1676 |
|
|
2014
Q2 | $5K | Sell |
227
-232
| -51% | -$5.11K | ﹤0.01% | 1302 |
|
|
2014
Q1 | $11K | Sell |
459
-42
| -8% | -$1.01K | ﹤0.01% | 1033 |
|
|
2013
Q4 | $12K | Hold |
501
| – | – | 0.01% | 979 |
|
|
2013
Q3 | $13K | Hold |
501
| – | – | 0.01% | 897 |
|
|
2013
Q2 | $14K | Buy |
+501
| New | +$14K | 0.01% | 777 |
|