BOK Financial Private Wealth’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
Q4 | – | Sell |
-508
| Closed | -$3.84K | – | 656 |
|
|
2024
Q3 | $3.84K | Hold |
508
| – | – | ﹤0.01% | 452 |
|
|
2024
Q2 | $3.85K | Buy |
+508
| New | +$3.85K | ﹤0.01% | 418 |
|
|
2024
Q1 | – | Sell |
-1,270
| Closed | -$8.99K | – | 475 |
|
|
2023
Q4 | $8.99K | Hold |
1,270
| – | – | ﹤0.01% | 370 |
|
|
2023
Q3 | $10.1K | Buy |
+1,270
| New | +$10.1K | ﹤0.01% | 320 |
|
|
2023
Q2 | – | Sell |
-2,032
| Closed | -$15.6K | – | 374 |
|
|
2023
Q1 | $15.6K | Buy |
+2,032
| New | +$15.6K | ﹤0.01% | 323 |
|