SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Nov-19 4:23 PM View: | Cornerstone Strategic Value... (CLM) | 15-Oct-19 | Market Sale | 7,500 | $11.16 | $83,706.80 | (100%) 7.5K to 0 | (5%) |
05-Nov-18 6:00 PM View: | Cornerstone Strategic Value... (CLM) | 01-Nov-18 | Market Purchase | 7,500 | $12.43 | $93,225.00 | 100% 0 to 7.5K | |
29-Aug-16 4:09 PM View: | Cornerstone Strategic Value... (CLM) | 24-Aug-16 | Market Sale | 1,873 | $16.43 | $30,767.90 | (100%) 1.87K to 0 | < 1% |
22-Aug-16 3:05 PM View: | Cornerstone Strategic Value... (CLM) | 18-Aug-16 | Market Sale | 248 | $16.35 | $4,053.81 | (12%) 2.12K to 1.87K | (1%) |
05-Apr-16 4:52 PM View: | Cornerstone Strategic Value... (CLM) | 04-Apr-16 | Market Sale | 2,500 | $14.75 | $36,866.80 | (54%) 4.62K to 2.12K | (< 1%) |
04-Mar-16 5:25 PM View: | Cornerstone Strategic Value... (CLM) | 18-Feb-16 | Acquisition (other) | 2,116 | $21.17 | $44,795.70 | 100% 0 to 2.12K | |
04-Mar-16 5:25 PM View: | Cornerstone Strategic Value... (CLM) | 18-Feb-16 | Market Purchase | 2,500 | $12.95 | $32,385.00 | 118% 2.12K to 4.62K | (< 1%) |
02-Jul-15 2:48 PM View: | Cornerstone Strategic Value... (CLM) | 01-Jul-15 | Acquisition (other) | 2,116 | $21.17 | $44,795.70 | 100% 0 to 2.12K | 0% |
10-Jun-15 3:36 PM View: | Cornerstone Progressive Ret... (CFP) | 08-Jun-15 | Market Sale | 6,619 | $16.89 | $111,810.00 | (70%) 9.39K to 2.77K | (2%) |
31-Dec-14 12:53 PM View: | Cornerstone Progressive Ret... (CFP) | 31-Dec-14 | Market Sale | 75 | $15.15 | $1,136.25 | (< 1%) 37.83K to 37.75K | (25%) |
06-Jun-14 6:05 PM View: | Cornerstone Progressive Ret... (CFP) | 05-Jun-14 | Market Purchase | 2,111 | $4.61 | $9,731.71 | 6% 35.72K to 37.83K | 72% |
06-Jan-14 10:32 AM View: | Cornerstone Progressive Ret... (CFP) | 31-Dec-13 | Market Sale | 300 | $5.15 | $1,543.86 | (< 1%) 36.02K to 35.72K | (109%) |
02-Jan-13 5:54 PM View: | Cornerstone Progressive Ret... (CFP) | 31-Dec-12 | Market Sale | 300 | $4.96 | $1,488.00 | (< 1%) 36.32K to 36.02K | (360%) |
03-Jan-12 3:06 PM View: | Cornerstone Progressive Ret... (CFP) | 30-Dec-11 | Market Sale | 350 | $5.97 | $2,089.85 | (< 1%) 36.67K to 36.32K | (411%) |
18-May-11 3:52 PM View: | Cornerstone Progressive Ret... (CFP) | 16-May-11 | Market Purchase | 6,667 | $6.49 | $43,268.80 | 22% 30.0K to 36.67K | 423% |
12-Feb-09 4:02 PM View: | Cornerstone Progressive Ret... (CFP) | 11-Feb-09 | Market Purchase | 20,000 | $9.16 | $183,156.00 | 200% 10.0K to 30.0K | 524% |
17-Sep-07 7:28 PM View: | Cornerstone Progressive Ret... (CFP) | 13-Sep-07 | Purchase | 10,000 | $15.00 | $150,000.00 | 100% 0 to 10.0K | |
17-Sep-07 7:29 PM View: | Cornerstone Progressive Ret... (CFP) | 13-Sep-07 | Purchase Duplicate | 10,000 | $15.00 | $150,000.00 | 100% 0 to 10.0K |