Royal Fund Management’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 |
-365
| Closed | -$3K | – | 635 |
|
|
2019
Q3 | $3K | Hold |
365
| – | – | ﹤0.01% | 485 |
|
|
2019
Q2 | $4K | Hold |
365
| – | – | ﹤0.01% | 449 |
|
|
2019
Q1 | $4K | Hold |
365
| – | – | ﹤0.01% | 449 |
|
|
2018
Q4 | $3K | Hold |
365
| – | – | ﹤0.01% | 450 |
|
|
2018
Q3 | $4K | Hold |
365
| – | – | ﹤0.01% | 406 |
|
|
2018
Q2 | $5K | Buy |
+365
| New | +$5K | ﹤0.01% | 412 |
|