B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,911
| Closed | -$113K | – | 1292 |
|
|
2024
Q2 | $113K | Buy |
14,911
+1,526
| +11% | +$11.6K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $106K | Sell |
13,385
-875
| -6% | -$6.93K | ﹤0.01% | 1355 |
|
|
2023
Q4 | $101K | Buy |
14,260
+875
| +7% | +$6.19K | ﹤0.01% | 1317 |
|
|
2023
Q3 | $106K | Buy |
13,385
+912
| +7% | +$7.23K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $104K | Sell |
12,473
-478
| -4% | -$4K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $101K | Sell |
12,951
-3,385
| -21% | -$26.4K | ﹤0.01% | 1382 |
|
|
2022
Q4 | $121K | Buy |
+16,336
| New | +$121K | ﹤0.01% | 1337 |
|
|
2022
Q1 | – | Sell |
-66,110
| Closed | -$930K | – | 1404 |
|
|
2021
Q4 | $930K | Buy |
66,110
+22,036
| +50% | +$310K | 0.03% | 549 |
|
|
2021
Q3 | $556K | Sell |
44,074
-32,871
| -43% | -$415K | 0.02% | 724 |
|
|
2021
Q2 | $880K | Buy |
76,945
+30,319
| +65% | +$347K | 0.03% | 551 |
|
|
2021
Q1 | $619K | Buy |
46,626
+22,651
| +94% | +$301K | 0.02% | 635 |
|
|
2020
Q4 | $277K | Buy |
+23,975
| New | +$277K | 0.01% | 802 |
|
|
2020
Q3 | – | Sell |
-18,467
| Closed | -$186K | – | 953 |
|
|
2020
Q2 | $186K | Buy |
+18,467
| New | +$186K | 0.01% | 780 |
|
|
2020
Q1 | – | Sell |
-65,724
| Closed | -$726K | – | 812 |
|
|
2019
Q4 | $726K | Buy |
65,724
+32,212
| +96% | +$356K | 0.06% | 313 |
|
|
2019
Q3 | $375K | Buy |
+33,512
| New | +$375K | 0.04% | 510 |
|
|
2017
Q1 | – | Sell |
-19,909
| Closed | -$298K | – | 528 |
|
|
2016
Q4 | $298K | Buy |
19,909
+934
| +5% | +$14K | 0.06% | 352 |
|
|
2016
Q3 | $279K | Sell |
18,975
-5,817
| -23% | -$85.5K | 0.05% | 422 |
|
|
2016
Q2 | $400K | Buy |
24,792
+1,230
| +5% | +$19.8K | 0.08% | 313 |
|
|
2016
Q1 | $340K | Sell |
23,562
-1,016
| -4% | -$14.7K | 0.08% | 313 |
|
|
2015
Q4 | $379K | Sell |
24,578
-1,372
| -5% | -$21.2K | 0.08% | 300 |
|
|
2015
Q3 | $402K | Buy |
25,950
+15,027
| +138% | +$233K | 0.1% | 270 |
|
|
2015
Q2 | $225K | Sell |
10,923
-3,956
| -27% | -$81.5K | 0.06% | 418 |
|
|
2015
Q1 | $313K | Sell |
14,879
-19,307
| -56% | -$406K | 0.08% | 338 |
|
|
2014
Q4 | $3.73K | Buy |
34,186
+17,474
| +105% | +$1.91K | 0.08% | 311 |
|
|
2014
Q3 | $384K | Sell |
16,712
-15,189
| -48% | -$349K | 0.1% | 273 |
|
|
2014
Q2 | $383K | Buy |
31,901
+16,332
| +105% | +$196K | 0.09% | 249 |
|
|
2014
Q1 | $397K | Hold |
15,569
| – | – | 0.12% | 196 |
|
|
2013
Q4 | $405K | Sell |
15,569
-310
| -2% | -$8.06K | 0.13% | 177 |
|
|
2013
Q3 | $448K | Hold |
15,879
| – | – | 0.15% | 159 |
|
|
2013
Q2 | $457K | Buy |
+15,879
| New | +$457K | 0.16% | 158 |
|