UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-676
| Closed | -$4.98K | – | 2154 |
|
|
2024
Q1 | $4.98K | Hold |
676
| – | – | ﹤0.01% | 1382 |
|
|
2023
Q4 | $4.68K | Hold |
676
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q3 | $5.3K | Hold |
676
| – | – | ﹤0.01% | 1411 |
|
|
2023
Q2 | $5.3K | Hold |
676
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q1 | $4.9K | Hold |
676
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q4 | $5K | Hold |
676
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q3 | $5K | Hold |
676
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q2 | $6K | Hold |
676
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q1 | $9K | Buy |
676
+10
| +2% | +$133 | ﹤0.01% | 1506 |
|
|
2021
Q4 | $9K | Buy |
+666
| New | +$9K | ﹤0.01% | 1469 |
|