B. Riley Wealth Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $113K | Buy |
|
|||||
|
2024
Q1 | $106K | Sell |
|
|||||
|
2023
Q4 | $101K | Buy |
|
|||||
|
2023
Q3 | $106K | Buy |
|
|||||
|
2023
Q2 | $104K | Sell |
|
|||||
|
2023
Q1 | $101K | Sell |
|
|||||
|
2022
Q4 | $121K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $930K | Buy |
|
|||||
|
2021
Q3 | $556K | Sell |
|
|||||
|
2021
Q2 | $880K | Buy |
|
|||||
|
2021
Q1 | $619K | Buy |
|
|||||
|
2020
Q4 | $277K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $186K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $726K | Buy |
|
|||||
|
2019
Q3 | $375K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $298K | Buy |
|
|||||
|
2016
Q3 | $279K | Sell |
|
|||||
|
2016
Q2 | $400K | Buy |
|
|||||
|
2016
Q1 | $340K | Sell |
|
|||||
|
2015
Q4 | $379K | Sell |
|
|||||
|
2015
Q3 | $402K | Buy |
|
|||||
|
2015
Q2 | $225K | Sell |
|
|||||
|
2015
Q1 | $313K | Sell |
|
|||||
|
2014
Q4 | $3.73K | Buy |
|
|||||
|
2014
Q3 | $384K | Sell |
|
|||||
|
2014
Q2 | $383K | Buy |
|
|||||
|
2014
Q1 | $397K | Hold |
|
|||||
|
2013
Q4 | $405K | Sell |
|
|||||
|
2013
Q3 | $448K | Hold |
|
|||||
|
2013
Q2 | $457K | Buy |
|