Benjamin F. Edwards & Company’s Cornerstone Strategic Value Fund CLM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,094
Closed -$11K 1676
2020
Q2
$11K Hold
1,094
﹤0.01% 1259
2020
Q1
$9K Hold
1,094
﹤0.01% 1282
2019
Q4
$12K Hold
1,094
﹤0.01% 1371
2019
Q3
$12K Buy
+1,094
New +$12K ﹤0.01% 1339