Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,594
| Closed | -$70K | – | 262 |
|
|
2019
Q3 | $70K | Buy |
6,594
+632
| +11% | +$6.71K | 0.06% | 268 |
|
|
2019
Q2 | $66K | Buy |
5,962
+2,177
| +58% | +$24.1K | 0.06% | 285 |
|
|
2019
Q1 | $44K | Buy |
3,785
+3,351
| +772% | +$39K | 0.04% | 356 |
|
|
2018
Q4 | $4K | Hold |
434
| – | – | ﹤0.01% | 692 |
|
|
2018
Q3 | $5K | Buy |
434
+102
| +31% | +$1.18K | ﹤0.01% | 693 |
|
|
2018
Q2 | $4K | Buy |
+332
| New | +$4K | ﹤0.01% | 711 |
|