Transamerica Financial Advisors’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
Q1 | – | Sell |
-693
| Closed | -$11K | – | 948 |
|
|
2014
Q4 | $11K | Buy |
693
+51
| +8% | +$810 | ﹤0.01% | 496 |
|
|
2014
Q3 | $11K | Buy |
642
+33
| +5% | +$565 | ﹤0.01% | 471 |
|
|
2014
Q2 | $12K | Buy |
609
+32
| +6% | +$631 | ﹤0.01% | 485 |
|
|
2014
Q1 | $13K | Buy |
577
+31
| +6% | +$698 | ﹤0.01% | 451 |
|
|
2013
Q4 | $12K | Buy |
546
+31
| +6% | +$681 | ﹤0.01% | 450 |
|
|
2013
Q3 | $11K | Buy |
515
+30
| +6% | +$641 | ﹤0.01% | 434 |
|
|
2013
Q2 | $12K | Buy |
+485
| New | +$12K | ﹤0.01% | 405 |
|