PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-188
| Closed | -$1K | – | 4778 |
|
|
2022
Q3 | $1K | Hold |
188
| – | – | ﹤0.01% | 4298 |
|
|
2022
Q2 | $2K | Hold |
188
| – | – | ﹤0.01% | 4185 |
|
|
2022
Q1 | $3K | Hold |
188
| – | – | ﹤0.01% | 4099 |
|
|
2021
Q4 | $3K | Hold |
188
| – | – | ﹤0.01% | 4061 |
|
|
2021
Q3 | $2K | Hold |
188
| – | – | ﹤0.01% | 4090 |
|
|
2021
Q2 | $2K | Hold |
188
| – | – | ﹤0.01% | 4021 |
|
|
2021
Q1 | $2K | Buy |
188
+5
| +3% | +$53 | ﹤0.01% | 3940 |
|
|
2020
Q4 | $2K | Buy |
+183
| New | +$2K | ﹤0.01% | 3820 |
|
|
2020
Q3 | – | Sell |
-126
| Closed | -$2K | – | 3939 |
|
|
2020
Q2 | $2K | Sell |
126
-24,579
| -99% | -$390K | ﹤0.01% | 3756 |
|
|
2020
Q1 | $193K | Buy |
+24,705
| New | +$193K | ﹤0.01% | 1842 |
|
|
2019
Q3 | – | Sell |
-4,219
| Closed | -$47K | – | 4000 |
|
|
2019
Q2 | $47K | Sell |
4,219
-6,727
| -61% | -$74.9K | ﹤0.01% | 2963 |
|
|
2019
Q1 | $129K | Hold |
10,946
| – | – | ﹤0.01% | 2410 |
|
|
2018
Q4 | $119K | Buy |
10,946
+7,753
| +243% | +$84.3K | ﹤0.01% | 2366 |
|
|
2018
Q3 | $43K | Buy |
3,193
+2,173
| +213% | +$29.3K | ﹤0.01% | 3082 |
|
|
2018
Q2 | $14K | Buy |
+1,020
| New | +$14K | ﹤0.01% | 3565 |
|
|
2016
Q4 | – | Sell |
-3,060
| Closed | -$44K | – | 4006 |
|
|
2016
Q3 | $44K | Buy |
+3,060
| New | +$44K | ﹤0.01% | 2874 |
|