Tower Research Capital (TRC)’s CORNERSTONE PROGRESSIVE RETURN FD COM CFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,193
| Closed | -$19K | – | 5724 |
|
|
2015
Q1 | $19K | Sell |
1,193
-1,391
| -54% | -$22.2K | ﹤0.01% | 2321 |
|
|
2014
Q4 | $39K | Buy |
2,584
+1,531
| +145% | +$23.1K | ﹤0.01% | 1184 |
|
|
2014
Q3 | $17K | Buy |
1,053
+625
| +146% | +$10.1K | ﹤0.01% | 2468 |
|
|
2014
Q2 | $8K | Buy |
+428
| New | +$8K | ﹤0.01% | 2577 |
|
|
2014
Q1 | – | Sell |
-163
| Closed | -$3K | – | 5486 |
|
|
2013
Q4 | $3K | Buy |
+163
| New | +$3K | ﹤0.01% | 3946 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | – | – | 5175 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4051 |
|