11/5/19 16:23 | 10/15/19 | CLM | Cornerstone Strategic Value Fund Inc | MD | Fund | CEF | Closed-End Funds | Rogers Scott B | NC | D | | S | -84 | 11.16 | 0 | -8 | -100 | 0 | I | | | | | | | | | | | | | | |
11/5/18 18:00 | 11/1/18 | CLM | Cornerstone Strategic Value Fund Inc | MD | Fund | CEF | Closed-End Funds | Rogers Scott B | NC | D | | P | 93 | 12.43 | 0 | 8 | New | 8 | I | | | | | | | | | | | | | | |
8/29/16 16:09 | 8/24/16 | CLM | Cornerstone Strategic Value Fund Inc | MD | Fund | CEF | Closed-End Funds | Rogers Scott B | NC | D | | S | -31 | 16.43 | 8 | -2 | -100 | 0 | D | 3 | 21 | 35 | 6 | -1 | -2 | -1 | -1 | 2 | 1 | -8 | -2 | 5 | |
8/22/16 15:05 | 8/18/16 | CLM | Cornerstone Strategic Value Fund Inc | MD | Fund | CEF | Closed-End Funds | Rogers Scott B | NC | D | | S | -4 | 16.35 | 7 | 0 | -12 | 2 | D | 6 | 23 | 39 | 9 | 1 | -6 | 1 | -1 | 0 | -1 | -7 | -4 | 4 | |
4/5/16 16:52 | 4/4/16 | CLM | Cornerstone Strategic Value Fund Inc | MD | Fund | CEF | Closed-End Funds | Rogers Scott B | NC | D | | S | -37 | 14.75 | 2 | -3 | -54 | 2 | I | -13 | -13 | 7 | 0 | 14 | 5 | 2 | 2 | 2 | 5 | 9 | 16 | 11 | 34 |
3/4/16 17:25 | 2/18/16 | CLM | Cornerstone Strategic Value Fund Inc | MD | Fund | CEF | Closed-End Funds | Rogers Scott B | NC | D | | P | 32 | 12.95 | 3 | 3 | 118 | 5 | M | -19 | -21 | -10 | -13 | 15 | 13 | 5 | 3 | 1 | 2 | 9 | 26 | 35 | 43 |
6/10/15 15:36 | 6/8/15 | CFP | Cornerstone Progressive Return Fund | | Fund | CEF | Closed-End Funds | Rogers Scott B | NC | D | | S | -112 | 16.89 | 0 | -7 | -70 | 3 | D | | | | | | | | | | | | | | |
1/21/15 14:35 | 12/31/14 | CFP | Cornerstone Progressive Return Fund | | Fund | CEF | Closed-End Funds | Rogers Scott B | NC | D | | S.a | -1 | 15.15 | 0 | 0 | -1 | 9 | D | | | | | | | | | | | | | | |
12/31/14 12:53 | 12/31/14 | CFP | Cornerstone Progressive Return Fund | | Fund | CEF | Closed-End Funds | Rogers Scott B | NC | D | | S | -1 | 15.15 | 0 | 0 | 0 | 38 | D | | | | | | | | | | | | | | |
6/6/14 18:05 | 6/5/14 | CFP | Cornerstone Progressive Return Fund | | Fund | CEF | Closed-End Funds | Rogers Scott B | NC | D | | P | 10 | 4.61 | 0 | 2 | 6 | 38 | D | | | | | | | | | | | | | | |
1/6/14 10:32 | 12/31/13 | CFP | Cornerstone Progressive Return Fund | | Fund | CEF | Closed-End Funds | Rogers Scott B | NC | D | | S | -2 | 5.15 | 0 | 0 | -1 | 36 | D | | | | | | | | | | | | | | |
1/2/13 17:54 | 12/31/12 | CFP | Cornerstone Progressive Return Fund | | Fund | CEF | Closed-End Funds | Rogers Scott B | NC | D | | S | -1 | 4.96 | 0 | 0 | -1 | 36 | D | | | | | | | | | | | | | | |
1/3/12 15:06 | 12/30/11 | CFP | Cornerstone Progressive Return Fund | | Fund | CEF | Closed-End Funds | Rogers Scott B | NC | D | | S | -2 | 5.97 | 1 | 0 | -1 | 36 | D | -1 | -4 | -8 | -2 | -6 | -7 | 4 | 1 | 0 | 3 | 4 | | | |
5/18/11 15:52 | 5/16/11 | CFP | Cornerstone Progressive Return Fund | | Fund | CEF | Closed-End Funds | Rogers Scott B | NC | D | | P | 43 | 6.49 | 2 | 7 | 22 | 37 | D | -2 | 15 | 7 | -14 | -8 | -6 | -4 | -7 | 3 | 6 | 4 | 1 | 6 | |
2/12/09 16:02 | 2/11/09 | CFP | Cornerstone Progressive Return Fund | | Fund | CEF | Closed-End Funds | Rogers Scott B | NC | D | | P | 183 | 9.16 | 0 | 20 | 200 | 30 | | | | | | | | | | -1 | 0 | -15 | 27 | 28 | 5 |
9/17/07 19:29 | 9/13/07 | CFP | Cornerstone Progressive Return Fund | | Fund | CEF | Closed-End Funds | Rogers Scott B | NC | D | | P | 150 | 15.00 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
9/17/07 19:28 | 9/13/07 | CFP | Cornerstone Progressive Return Fund | | Fund | CEF | Closed-End Funds | Rogers Scott B | NC | D | | P | 150 | 15.00 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |