Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-433,131
| Closed | -$3.33M | – | 6453 |
|
|
2024
Q2 | $3.33M | Buy |
433,131
+91,534
| +27% | +$704K | ﹤0.01% | 2260 |
|
|
2024
Q1 | $2.52M | Buy |
341,597
+12,491
| +4% | +$92K | ﹤0.01% | 2435 |
|
|
2023
Q4 | $2.28M | Sell |
329,106
-46,063
| -12% | -$319K | ﹤0.01% | 2543 |
|
|
2023
Q3 | $2.94M | Buy |
375,169
+17,500
| +5% | +$137K | ﹤0.01% | 2182 |
|
|
2023
Q2 | $2.81M | Buy |
357,669
+1,080
| +0.3% | +$8.47K | ﹤0.01% | 2260 |
|
|
2023
Q1 | $2.58M | Sell |
356,589
-64,183
| -15% | -$465K | ﹤0.01% | 2328 |
|
|
2022
Q4 | $2.93M | Sell |
420,772
-77,422
| -16% | -$539K | ﹤0.01% | 2242 |
|
|
2022
Q3 | $3.97M | Buy |
498,194
+114,243
| +30% | +$910K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $3.14M | Sell |
383,951
-10,088
| -3% | -$82.4K | ﹤0.01% | 2170 |
|
|
2022
Q1 | $5.37M | Sell |
394,039
-8,616
| -2% | -$118K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $5.43M | Buy |
402,655
+3,941
| +1% | +$53.1K | ﹤0.01% | 1988 |
|
|
2021
Q3 | $4.85M | Buy |
398,714
+64,998
| +19% | +$791K | ﹤0.01% | 2011 |
|
|
2021
Q2 | $3.71M | Buy |
333,716
+34,359
| +11% | +$382K | ﹤0.01% | 2222 |
|
|
2021
Q1 | $3.89M | Buy |
299,357
+252,856
| +544% | +$3.28M | ﹤0.01% | 2135 |
|
|
2020
Q4 | $520K | Buy |
46,501
+8,703
| +23% | +$97.3K | ﹤0.01% | 3610 |
|
|
2020
Q3 | $408K | Buy |
37,798
+5,605
| +17% | +$60.5K | ﹤0.01% | 3581 |
|
|
2020
Q2 | $318K | Buy |
32,193
+4,018
| +14% | +$39.7K | ﹤0.01% | 3685 |
|
|
2020
Q1 | $220K | Sell |
28,175
-885
| -3% | -$6.91K | ﹤0.01% | 3793 |
|
|
2019
Q4 | $313K | Buy |
29,060
+18,932
| +187% | +$204K | ﹤0.01% | 3739 |
|
|
2019
Q3 | $109K | Sell |
10,128
-10,249
| -50% | -$110K | ﹤0.01% | 4186 |
|
|
2019
Q2 | $226K | Buy |
20,377
+14,576
| +251% | +$162K | ﹤0.01% | 3849 |
|
|
2019
Q1 | $68K | Buy |
5,801
+2,101
| +57% | +$24.6K | ﹤0.01% | 4376 |
|
|
2018
Q4 | $41K | Buy |
3,700
+980
| +36% | +$10.9K | ﹤0.01% | 4528 |
|
|
2018
Q3 | $37K | Hold |
2,720
| – | – | ﹤0.01% | 4773 |
|
|
2018
Q2 | $37K | Sell |
2,720
-37
| -1% | -$503 | ﹤0.01% | 4704 |
|
|
2018
Q1 | $41K | Sell |
2,757
-1
| -0% | -$15 | ﹤0.01% | 4539 |
|
|
2017
Q4 | $41K | Hold |
2,758
| – | – | ﹤0.01% | 4525 |
|
|
2017
Q3 | $40K | Buy |
2,758
+625
| +29% | +$9.07K | ﹤0.01% | 4811 |
|
|
2017
Q2 | $33K | Buy |
2,133
+4
| +0.2% | +$62 | ﹤0.01% | 4578 |
|
|
2017
Q1 | $34K | Sell |
2,129
-506
| -19% | -$8.08K | ﹤0.01% | 4675 |
|
|
2016
Q4 | $39K | Buy |
2,635
+514
| +24% | +$7.61K | ﹤0.01% | 4653 |
|
|
2016
Q3 | $30K | Buy |
2,121
+4
| +0.2% | +$57 | ﹤0.01% | 4631 |
|
|
2016
Q2 | $34K | Buy |
2,117
+2,045
| +2,840% | +$32.8K | ﹤0.01% | 4581 |
|
|
2016
Q1 | $1K | Buy |
72
+4
| +6% | +$56 | ﹤0.01% | 5483 |
|
|
2015
Q4 | $1K | Buy |
68
+5
| +8% | +$74 | ﹤0.01% | 5676 |
|
|
2015
Q3 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 5866 |
|
|
2014
Q3 | – | Sell |
-932
| Closed | -$21K | – | 5409 |
|
|
2014
Q2 | $21K | Buy |
+932
| New | +$21K | ﹤0.01% | 4687 |
|