Raymond James & Associates’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.32M | Sell |
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|
2024
Q2 | $1.45M | Buy |
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|
2024
Q1 | $323K | Buy |
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|
2023
Q4 | $295K | Sell |
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|
2023
Q3 | $412K | Buy |
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|
2023
Q2 | $411K | Sell |
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|
2023
Q1 | $440K | Buy |
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|
2022
Q4 | $325K | Sell |
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|
2022
Q3 | $448K | Sell |
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|
2022
Q2 | $1.14M | Buy |
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|
2022
Q1 | $1.5M | Buy |
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|
2021
Q4 | $1.29M | Sell |
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|
2021
Q3 | $1.17M | Sell |
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|
2021
Q2 | $1.23M | Buy |
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|
2021
Q1 | $1.05M | Sell |
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|
2020
Q4 | $1.04M | Sell |
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|
2020
Q3 | $1.01M | Sell |
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|
2020
Q2 | $1.01M | Buy |
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|
2020
Q1 | $800K | Buy |
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|
2019
Q4 | $1.04M | Buy |
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|
2019
Q3 | $1.04M | Sell |
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|
2019
Q2 | $1.22M | Buy |
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|
2019
Q1 | $1.24M | Buy |
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|
2018
Q4 | $746K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $437K | Sell |
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|
2016
Q1 | $719K | Buy |
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|
2015
Q4 | $527K | Buy |
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|
2015
Q3 | $492K | Buy |
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|
2015
Q2 | $614K | Buy |
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|
2015
Q1 | $512K | Sell |
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|
2014
Q4 | $625K | Buy |
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|
2014
Q3 | $658K | Buy |
|