Wedbush Securities’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
Q4 | – | Sell |
-13,770
| Closed | -$109K | – | 1148 |
|
|
2024
Q3 | $109K | Hold |
13,770
| – | – | ﹤0.01% | 1051 |
|
|
2024
Q2 | $106K | Buy |
+13,770
| New | +$106K | ﹤0.01% | 1145 |
|
|
2016
Q2 | – | Sell |
-18,094
| Closed | -$286K | – | 797 |
|
|
2016
Q1 | $286K | Sell |
18,094
-7,843
| -30% | -$124K | 0.05% | 444 |
|
|
2015
Q4 | $429K | Buy |
25,937
+15,737
| +154% | +$260K | 0.08% | 288 |
|
|
2015
Q3 | $161K | Buy |
+10,200
| New | +$161K | 0.03% | 569 |
|
|
2015
Q1 | – | Sell |
-26,954
| Closed | -$513K | – | 744 |
|
|
2014
Q4 | $513K | Buy |
26,954
+5,100
| +23% | +$97.1K | 0.08% | 260 |
|
|
2014
Q3 | $466K | Sell |
21,854
-2,499
| -10% | -$53.3K | 0.07% | 283 |
|
|
2014
Q2 | $539K | Buy |
24,353
+3,825
| +19% | +$84.7K | 0.09% | 246 |
|
|
2014
Q1 | $477K | Buy |
20,528
+5,100
| +33% | +$119K | 0.08% | 249 |
|
|
2013
Q4 | $366K | Buy |
15,428
+6,758
| +78% | +$160K | 0.09% | 276 |
|
|
2013
Q3 | $227K | Hold |
8,670
| – | – | 0.06% | 389 |
|
|
2013
Q2 | $237K | Buy |
+8,670
| New | +$237K | 0.07% | 364 |
|