Thomas J. Herzfeld Advisors’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 | – | Sell |
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|
2024
Q2 | $1.33M | Sell |
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|
2024
Q1 | $3.83M | Buy |
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|
2023
Q4 | $3.4M | Buy |
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|
2023
Q3 | $654K | Sell |
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|
2023
Q2 | $688K | Sell |
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|
2023
Q1 | $2.66M | Sell |
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|
2022
Q4 | $3.83M | Buy |
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|
2022
Q3 | $1.94M | Sell |
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|
2022
Q2 | $3.97M | Buy |
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|
2022
Q1 | $778K | Sell |
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|
2021
Q4 | $4.32M | Sell |
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|
2021
Q3 | $6.12M | Sell |
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|
2021
Q2 | $6.71M | Buy |
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|
2021
Q1 | $1.28M | Sell |
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|
2020
Q4 | $1.51M | Sell |
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|
2020
Q3 | $2.38M | Sell |
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|
2020
Q2 | $4.51M | Sell |
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|
2020
Q1 | $3.98M | Sell |
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|
2019
Q4 | $7.26M | Buy |
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|
2019
Q3 | $5.42M | Buy |
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|
2019
Q2 | $4.12M | Buy |
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|
2019
Q1 | $3.35M | Buy |
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|
2018
Q4 | $2.79M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $107K | Sell |
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|
2015
Q4 | $166K | Buy |
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