American Portfolios Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $23.4K | Buy |
2,777
+134
| +5% | +$1.13K | ﹤0.01% | 2109 |
|
|
2022
Q2 | $22.3K | Buy |
2,643
+115
| +5% | +$971 | ﹤0.01% | 2175 |
|
|
2022
Q1 | $35.1K | Buy |
2,528
+67
| +3% | +$929 | ﹤0.01% | 2065 |
|
|
2021
Q4 | $34.6K | Buy |
2,461
+1,707
| +226% | +$24K | ﹤0.01% | 2056 |
|
|
2021
Q3 | $9.5K | Hold |
754
| – | – | ﹤0.01% | 2596 |
|
|
2021
Q2 | $8.62K | Hold |
754
| – | – | ﹤0.01% | 2592 |
|
|
2021
Q1 | $10K | Hold |
754
| – | – | ﹤0.01% | 2380 |
|
|
2020
Q4 | $8.7K | Hold |
754
| – | – | ﹤0.01% | 2166 |
|
|
2020
Q3 | $8.23K | Hold |
754
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q2 | $7.58K | Hold |
754
| – | – | ﹤0.01% | 2047 |
|
|
2020
Q1 | $6.03K | Buy |
754
+297
| +65% | +$2.37K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $5.05K | Hold |
457
| – | – | ﹤0.01% | 2279 |
|
|
2019
Q3 | $5.11K | Hold |
457
| – | – | ﹤0.01% | 2189 |
|
|
2019
Q2 | $5.24K | Hold |
457
| – | – | ﹤0.01% | 2168 |
|
|
2019
Q1 | $5.48K | Hold |
457
| – | – | ﹤0.01% | 2062 |
|
|
2018
Q4 | $5.03K | Hold |
457
| – | – | ﹤0.01% | 1875 |
|
|
2018
Q3 | $6.3K | Hold |
457
| – | – | ﹤0.01% | 1921 |
|
|
2018
Q2 | $6.32K | Buy |
+457
| New | +$6.32K | ﹤0.01% | 1893 |
|