Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,487
| Closed | -$47K | – | 456 |
|
|
2021
Q4 | $47K | Buy |
+3,487
| New | +$47K | 0.01% | 491 |
|
|
2018
Q4 | – | Sell |
-10,615
| Closed | -$144K | – | 340 |
|
|
2018
Q3 | $144K | Buy |
10,615
+565
| +6% | +$7.67K | 0.03% | 265 |
|
|
2018
Q2 | $138K | Buy |
10,050
+540
| +6% | +$7.42K | 0.02% | 268 |
|
|
2018
Q1 | $141K | Buy |
+9,510
| New | +$141K | 0.03% | 239 |
|